Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KNOTT DAVID M JR | 05-14-2024 | 03-31-2024 | 114 | 282,751,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Calumet Specialty Products Partners, LP | Common | 1 | $64,270,000 | 4,325,000 | 22.73 | 29.54 | 0 | 0.00 | 03-31-2024 |
| Apollo Global Management, Inc. | Common | 2 | $25,301,000 | 225,000 | 8.95 | 8.01 | 0 | 0.00 | 03-31-2024 |
| The Panagram BBB-B CLO ETF | Common | 3 | $19,275,000 | 719,368 | 6.82 | 7.26 | 0 | 0.00 | 03-31-2024 |
| Alphabet Inc-Cl C | Common | 4 | $17,086,000 | 112,220 | 6.04 | 6.04 | 0 | 0.00 | 03-31-2024 |
