Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TEILINGER CAPITAL LTD | 02-13-2024 | 12-31-2023 | 18 | 186,251,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PPL CORP | COM | 1 | $33,422,000 | 1,233,300 | 17.94 | 7.12 | 2,500 | 0.20 | 12-31-2023 |
| CHENIERE ENERGY INC | COM NEW | 2 | $25,607,000 | 150,000 | 13.75 | 5.25 | -10,000 | -6.25 | 12-31-2023 |
| ISHARES TR | IBOXX HI YD ETF | Liquidated | $0 | 0 | 4.72 | 2.05 | 170,000 | 130.77 | 12-31-2023 |
| EVERGY INC | COM | 4 | $20,152,000 | 386,050 | 10.82 | 386,050 | +Inf | 12-31-2023 |
