Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
VIVALDI CAPITAL MANAGEMENT LP 05-15-2024 03-31-2024 220 342,831,706
Institutional Holdings
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
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