Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| P&S CREDIT MANAGEMENT LP | 01-09-2024 | 12-31-2023 | 16 | 58,929,981 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| iShares Russell 2000 | ETF | 1 | $21,275,260 | 106,000 | 0.04 | 0.02 | 15,382 | 16.97 | 12-31-2023 |
| SPDR S&P 500 | TR Unit | 2 | $11,407,440 | 24,000 | 0.02 | 0.04 | -58,636 | -70.96 | 12-31-2023 |
| Wynn Resorts, Ltd | Com | 3 | $4,099,950 | 45,000 | 0.01 | 45,000 | +Inf | 12-31-2023 | |
| iShares China Large Cap | ETF | 4 | $3,868,830 | 161,000 | 0.01 | 161,000 | +Inf | 12-31-2023 |
