Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VIVALDI CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 220 | 342,831,706 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOUBLELINE INCOME SOLUTIONS | COM | 401 | $128,068 | 10,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KAYNE ANDERSON ENERGY INFRST | COM | 402 | $125,136 | 12,730 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |