Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INHERENT GROUP LP | 02-14-2024 | 12-31-2023 | 11 | 156,469,506 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 51 | $4,169,332 | 4,320,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CAZOO GROUP LTD | CL A | 52 | $3,392,641 | 357,120 | 0.00 | 357,120 | +Inf | 12-31-2023 | |
| ALLY FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 1.55 | -389,219 | -76.60 | 12-31-2023 |
| SOTERA HEALTH CO | COM | 54 | $2,642,586 | 156,830 | 0.00 | 156,830 | +Inf | 12-31-2023 |
