Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOUND INCOME STRATEGIES LLC | 07-12-2024 | 06-30-2024 | 1385 | 1,600,425,441 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IRSA INVERSIONES Y REP S A | *W EXP 05/25/202 | 1 | $169,368,161 | 7,936,083 | 0.01 | 7,936,083 | +Inf | 06-30-2024 | |
| HERCULES CAPITAL INC | COM | 2 | $55,003,808 | 2,689,673 | 0.00 | 0.00 | 35,554 | 1.34 | 06-30-2024 |
| SIXTH STREET SPECIALTY LENDN | COM | 3 | $45,456,270 | 2,129,099 | 0.00 | 0.00 | 58,840 | 2.84 | 06-30-2024 |
| ARES CAPITAL CORP | COM | 4 | $44,560,156 | 2,138,203 | 0.00 | 0.00 | 78,140 | 3.79 | 06-30-2024 |
