Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONDIRE MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 19 | 740,544,952 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEADRILL 2021 LTD | COM | 1 | $115,912,276 | 2,304,419 | 0.02 | 2,304,419 | +Inf | 03-31-2024 | |
| VALARIS LTD | CL A | 2 | $109,284,820 | 1,452,097 | 0.01 | 7.42 | 620,807 | 74.68 | 03-31-2024 |
| CHORD ENERGY CORPORATION | COM NEW | 3 | $97,625,791 | 547,721 | 0.01 | 21.17 | -301,334 | -35.49 | 03-31-2024 |
| ISHARES TR | CALL | Liquidated | $0 | 0 | 11.21 | 600,000 | +Inf | 03-31-2024 |
