Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CATALYST CAPITAL ADVISORS LLC | 04-18-2024 | 03-31-2024 | 471 | 4,156,658,797 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EZCORP INC NOTE | 0.02375 5/0 | Liquidated | $0 | 0 | 0.00 | 717,000 | +Inf | 03-31-2024 | |
| FIDELITY NATL INFORMATION SV | COM | 302 | $644,476 | 8,688 | 0.00 | 8,688 | +Inf | 03-31-2024 | |
| ALPHA METALLURGICAL RESOUR I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,155 | -32.35 | 12-31-2023 |
| MAXLINEAR INC | COM | Liquidated | $0 | 0 | 0.00 | 27,000 | +Inf | 12-31-2023 |
