Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARINER LLC | 08-13-2024 | 06-30-2024 | 4978 | 51,581,061,628 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COCA COLA CONS INC | COM | 2001 | $786,836 | 725 | 0.00 | 0.00 | -111 | -13.28 | 06-30-2024 |
FRONTIER COMMUNICATIONS PARE | COM | 2002 | $785,268 | 29,996 | 0.00 | 0.00 | -1,253 | -4.01 | 06-30-2024 |
EXLSERVICE HOLDINGS INC | COM | 2003 | $785,228 | 25,042 | 0.00 | 0.00 | 131 | 0.53 | 06-30-2024 |
SUNNOVA ENERGY INTL INC. | COM | 2004 | $785,106 | 140,700 | 0.00 | 0.00 | 6,174 | 4.59 | 06-30-2024 |