Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENDERFUND CAPITAL MANAGEMENT LTD | 02-14-2024 | 12-31-2023 | 105 | 306,776,382,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPLUNK INC | COM | 51 | $577,352,000 | 2,860 | 0.19 | 2,860 | +Inf | 12-31-2023 | |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 52 | $555,895,000 | 51,666 | 0.18 | 0.08 | 30,078 | 139.33 | 12-31-2023 |
| CAPSTAR FINL HLDGS INC | COM | 53 | $549,420,000 | 22,126 | 0.18 | 22,126 | +Inf | 12-31-2023 | |
| CEREVEL THERAPEUTICS HLDNG I | COM | 54 | $528,112,000 | 9,400 | 0.17 | 9,400 | +Inf | 12-31-2023 |
