Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 02-13-2024 | 12-31-2023 | 31 | 191,562,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CENCORA INC | COM | 51 | $4,345,474 | 127,301 | 0.00 | 0.00 | 123,374 | 3141.69 | 12-31-2023 |
| SCULPTOR CAP MGMT | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -398,171 | -59.80 | 12-31-2023 |
| RADIAN GROUP INC | COM | 53 | $2,404,064 | 92,859 | 0.00 | 92,859 | +Inf | 12-31-2023 | |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
