Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ANGELO GORDON & CO LP | 02-14-2024 | 12-31-2023 | 71 | 315,965,601,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMEDISYS INC | COM | 51 | $2,476,978,000 | 26,057 | 0.78 | 26,057 | +Inf | 12-31-2023 | |
IMMUNOGEN INC | COM | 52 | $2,372,000,000 | 80,000 | 0.75 | 80,000 | +Inf | 12-31-2023 | |
EXXON MOBIL CORP | COM | 53 | $2,343,031,000 | 23,435 | 0.74 | 0.95 | 2,435 | 11.60 | 12-31-2023 |
WOLFSPEED INC | NOTE 1.750% 5/0 | Liquidated | $0 | 0 | 0.83 | 2,000,000 | +Inf | 12-31-2023 |