Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARINER LLC | 08-13-2024 | 06-30-2024 | 4978 | 51,581,061,628 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OCEAN BIOMEDICAL INC | COM | 4301 | $12,936 | 10,603 | 0.00 | 0.00 | -3,437 | -24.48 | 06-30-2024 |
| PETIQ INC | NOTE 4.000% 6/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MINGZHU LOGISTICS HLDGS LTD | COM | 4303 | $12,805 | 39,992 | 0.00 | 0.00 | 21,892 | 120.95 | 06-30-2024 |
| OPTINOSE INC | COM | 4304 | $12,691 | 12,203 | 0.00 | 0.00 | -474 | -3.74 | 06-30-2024 |
