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 |
|---|---|---|---|---|---|---|---|---|---|
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 351 | $322,096 | 410,000 | 0.00 | 410,000 | +Inf | 03-31-2024 | |
| NIO INC | NOTE 0.500% 2/0 | Liquidated | $0 | 0 | 0.00 | 350,000 | +Inf | 03-31-2024 | |
| AFC GAMMA INC | COM | 353 | $321,880 | 26,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ALPHABET INC | CAP STK CL C | 354 | $321,878 | 2,114 | 0.00 | 0.00 | -426 | -16.77 | 03-31-2024 |
