Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOUND INCOME STRATEGIES LLC | 04-15-2024 | 03-31-2024 | 1349 | 1,339,121,097 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | Liquidated | $0 | 0 | 0.01 | 6,282,511 | +Inf | 12-31-2023 | |
| HERCULES CAPITAL INC | COM | 2 | $48,968,494 | 2,654,119 | 0.00 | 0.00 | 73,747 | 2.86 | 03-31-2024 |
| SIXTH STREET SPECIALTY LENDN | COM | 3 | $44,365,652 | 2,070,259 | 0.00 | 0.00 | 80,581 | 4.05 | 03-31-2024 |
| GOLUB CAP BDC INC | COM | 4 | $44,268,004 | 2,661,937 | 0.00 | 0.00 | 116,366 | 4.57 | 03-31-2024 |
