Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
YAKIRA CAPITAL MANAGEMENT INC | 02-13-2024 | 12-31-2023 | 331 | 306,951,735,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPIRIT RLTY CAP INC NEW | COM NEW | 1 | $21,829,446,000 | 499,644 | 7.11 | 499,644 | +Inf | 12-31-2023 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 2 | $11,637,511,000 | 127,339 | 3.79 | 0.00 | 109,031 | 595.54 | 12-31-2023 |
VIRTUS TOTAL RETURN FD INC | COM | 3 | $9,899,983,000 | 1,796,730 | 3.23 | 0.00 | -23,700 | -1.30 | 12-31-2023 |
PIONEER NAT RES CO | COM | 4 | $9,024,210,000 | 40,129 | 2.94 | 40,129 | +Inf | 12-31-2023 |