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 |
---|---|---|---|---|---|---|---|---|---|
RANPAK HOLDINGS CORP | COM CL A | 4001 | $77,697 | 12,088 | 0.00 | 0.00 | -293 | -2.37 | 06-30-2024 |
FIRST TR ABRDN GBL OPP INCM | COM SHS | 4002 | $77,031 | 12,150 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
PITNEY BOWES INC | COM | 4003 | $76,785 | 15,217 | 0.00 | 0.00 | 2,159 | 16.53 | 06-30-2024 |
PUTNAM PREMIER INCOME TR | SH BEN INT | 4004 | $76,706 | 21,426 | 0.00 | 0.00 | -7,553 | -26.06 | 06-30-2024 |