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 |
|---|---|---|---|---|---|---|---|---|---|
| CIRCOR INTL INC | COM | Liquidated | $0 | 0 | 0.05 | 7,566 | +Inf | 12-31-2023 | |
| HIRERIGHT HOLDINGS CORPORATI | COM | 202 | $369,875,000 | 27,500 | 0.04 | 27,500 | +Inf | 12-31-2023 | |
| EVE HLDG INC | *W EXP 05/09/202 | 203 | $352,019,000 | 359,203 | 0.04 | 0.03 | 49,443 | 15.96 | 12-31-2023 |
| GREENHILL & CO INC | COM | Liquidated | $0 | 0 | 0.04 | 22,700 | +Inf | 12-31-2023 |
