Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRAHAM CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 960 | 4,514,755,178,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TENET HEALTHCARE CORP | COM NEW | 1301 | $298,350,000 | 3,948 | 0.01 | 3,948 | +Inf | 12-31-2023 | |
| INSTRUCTURE HLDGS INC | COM | 1302 | $298,298,000 | 11,044 | 0.01 | 11,044 | +Inf | 12-31-2023 | |
| TEXTAINER GROUP HOLDINGS LTD | SHS | Liquidated | $0 | 0 | 0.01 | 0.02 | -5,022 | -34.31 | 12-31-2023 |
| SUMMIT HOTEL PPTYS INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 7,711 | 22.97 | 12-31-2023 |
