Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MSD PARTNERS LP | 08-15-2022 | 06-30-2022 | 90 | 584,712,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CADENCE BANK | COM | 101 | $391,000 | 16,650 | 0.07 | 0.08 | 0 | 0.00 | 06-30-2022 |
| WHEELS UP EXPERIENCE INC | COM CL A | 102 | $390,000 | 200,000 | 0.07 | 0.10 | 0 | 0.00 | 06-30-2022 |
| LINCOLN NATL CORP IND | COM | 103 | $385,000 | 8,240 | 0.07 | 0.08 | 0 | 0.00 | 06-30-2022 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 104 | $315,000 | 147,381 | 0.05 | 0.08 | 0 | 0.00 | 06-30-2022 |
