Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DLD ASSET MANAGEMENT LP | 02-12-2024 | 12-31-2023 | 83 | 826,691,158,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 51 | $10,844,742,000 | 7,550,000 | 1.31 | 1.51 | -3,450,000 | -31.36 | 12-31-2023 |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | Liquidated | $0 | 0 | 1.15 | 1.66 | -3,400,000 | -23.45 | 12-31-2023 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 53 | $10,166,141,000 | 10,000,000 | 1.23 | 1.54 | -4,312,000 | -30.13 | 12-31-2023 |
| EXPEDIA GROUP INC | NOTE 2/1 | 54 | $9,547,500,000 | 10,050,000 | 1.15 | 0.69 | 2,700,000 | 36.73 | 12-31-2023 |
