Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 02-13-2024 | 12-31-2023 | 188 | 6,882,119,580,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN CREDIT STRATEGIES INCOME FUND | COMMON STOCK | Liquidated | $0 | 0 | 0.06 | 0.00 | -2,522,741 | -75.67 | 12-31-2023 |
| EXACT SCIENCES CORP | CONVERTIBLE BOND | Liquidated | $0 | 0 | 0.06 | 0.00 | 500,000 | 12.52 | 12-31-2023 |
| WOLFSPEED INC | CONVERTIBLE BOND | Liquidated | $0 | 0 | 0.06 | 0.00 | 4,376,000 | 291.73 | 12-31-2023 |
| VIAVI SOLUTIONS INC | CONVERTIBLE BOND | Liquidated | $0 | 0 | 0.06 | 4,053,000 | +Inf | 12-31-2023 |
