Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TFG ASSET MANAGEMENT GP LTD | 05-15-2023 | 03-31-2023 | 57 | 747,485,187,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Allego N V | *W EXP 03/16/202 | 101 | $6,021,000 | 24,328 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| SLAM CORP | *W EXP 02/23/202 | 102 | $5,755,000 | 25,020 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
