Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GOVERNORS LANE LP | 02-14-2024 | 12-31-2023 | 52 | 993,155,542 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MANCHESTER UTD PLC NEW | ORD CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -40,400 | -24.79 | 12-31-2023 |
RAPID7 INC | NOTE 0.250% 3/1 | Liquidated | $0 | 0 | 0.00 | 2,500,000 | +Inf | 12-31-2023 | |
RACKSPACE TECHNOLOGY INC | COM | 353 | $2,115,000 | 1,057,500 | 0.00 | 0.00 | 680,000 | 180.13 | 12-31-2023 |