Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINGORA PARTNERS LLC | 05-13-2024 | 03-31-2024 | 255 | 137,040,478 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 51 | $394,338 | 28,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| OKTA INC | CL A | 52 | $388,663 | 3,715 | 0.00 | 0.00 | -150 | -3.88 | 03-31-2024 |
| NEW FORTRESS ENERGY INC | COM CL A | 53 | $380,846 | 12,450 | 0.00 | 0.00 | -385 | -3.00 | 03-31-2024 |
| GANNETT CO INC | COM | 54 | $355,523 | 145,706 | 0.00 | 0.00 | -3,000 | -2.02 | 03-31-2024 |
