Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOVERNORS LANE LP | 02-14-2024 | 12-31-2023 | 52 | 993,155,542 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STATES STL CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 153,700 | +Inf | 12-31-2023 | |
| CATALENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 50,500 | 86.32 | 12-31-2023 |
| MICROSOFT CORP | COM | 203 | $4,888,520 | 13,000 | 0.00 | 0.00 | -33,300 | -71.92 | 12-31-2023 |
| SPLUNK INC | NOTE 1.125% 6/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
