Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLAYBROOK CAPITAL LLC | 10-24-2023 | 09-30-2023 | 138 | 174,751,176 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 101 | $1,545,549 | 148,183 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| XAI OCTAGON FLOATING RATE & | COM | 102 | $1,490,031 | 214,393 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ETFIS SER TR I | VIRTUS INFRCAP | 103 | $1,394,704 | 72,115 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| ONEMAIN HLDGS INC | COM | 104 | $1,378,735 | 34,391 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
