Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DLD ASSET MANAGEMENT LP | 02-12-2024 | 12-31-2023 | 83 | 826,691,158,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | Liquidated | $0 | 0 | 0.43 | 77,500 | +Inf | 12-31-2023 | |
| ENVESTNET INC | NOTE 0.750% 8/1 | Liquidated | $0 | 0 | 0.42 | 1.51 | -10,750,000 | -72.03 | 12-31-2023 |
| LIQUIDIA CORPORATION | COM NEW | 103 | $3,753,002,000 | 312,100 | 0.45 | 312,100 | +Inf | 12-31-2023 | |
| HOSTESS BRANDS INC | CL A | Liquidated | $0 | 0 | 0.35 | 98,500 | +Inf | 12-31-2023 |
