Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MD SASS INC | 02-14-2024 | 12-31-2023 | 31 | 831,572,585 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | Liquidated | $0 | 0 | 0.01 | 0.01 | 365,000 | 78.32 | 12-31-2023 |
| ISHARES TR | IBOXX HI YD ETF | 2 | $78,728,847 | 1,017,300 | 0.01 | 0.00 | 884,300 | 664.89 | 12-31-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $71,860,772 | 164,516 | 0.01 | 0.01 | 50,947 | 44.86 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 4 | $47,944,962 | 759,464 | 0.01 | 759,464 | +Inf | 12-31-2023 |
