Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PALLAS CAPITAL ADVISORS LLC | 04-15-2024 | 03-31-2024 | 432 | 2,401,816,894 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ENHANCED EQUITY DI | COM | Liquidated | $111,029 | 13,458 | 0.00 | 0.00 | 13,458 | +Inf | 03-31-2024 |
| TRANSOCEAN LTD | REG SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TRANSOCEAN LTD | REGISTERED SHS | 703 | $70,983 | 11,303 | 0.00 | 11,303 | +Inf | 03-31-2024 | |
| JETBLUE AWYS CORP | COM | Liquidated | $0 | 0 | 0.00 | 13,818 | +Inf | 12-31-2023 |
