Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARLSON CAPITAL L P | 05-14-2024 | 03-31-2024 | 114 | 1,233,590,277 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SWK HLDGS CORP | COM NEW | 1 | $158,413,404 | 9,093,766 | 0.01 | 0.02 | 0 | 0.00 | 03-31-2024 |
| HESS CORP | COM | 2 | $96,738,195 | 633,767 | 0.01 | 633,767 | +Inf | 03-31-2024 | |
| PIONEER NAT RES CO | COM | 3 | $90,641,250 | 345,300 | 0.01 | 345,300 | +Inf | 03-31-2024 | |
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.01 | 0.01 | 71,000 | 9.40 | 03-31-2024 |
