Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MSD PARTNERS LP | 08-15-2022 | 06-30-2022 | 90 | 584,712,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | IBOXX HI YD ETF | 1 | $244,753,000 | 3,325,000 | 41.86 | 21.40 | 1,647,600 | 98.22 | 06-30-2022 |
| ALGOMA STL GROUP INC | COM | 2 | $47,532,000 | 5,293,052 | 8.13 | 9.85 | -355,900 | -6.30 | 06-30-2022 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 3 | $24,879,000 | 1,227,400 | 4.25 | 1,227,400 | +Inf | 06-30-2022 | |
| ALAUNOS THERAPEUTICS INC | COM | 4 | $18,788,000 | 15,151,516 | 3.21 | 1.53 | 0 | 0.00 | 06-30-2022 |
