Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DLD ASSET MANAGEMENT LP | 02-12-2024 | 12-31-2023 | 83 | 826,691,158,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NABORS ENERGY TRANSITION COR | *W EXP 09/01/202 | 301 | $8,125,000 | 62,499 | 0.00 | 62,499 | +Inf | 12-31-2023 |