Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 11-13-2023 | 09-30-2023 | 1865 | 8,909,006,862,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYCE GLOBAL VALUE TR INC | COM | 1101 | $431,535,000 | 49,542 | 0.00 | 0.00 | 4,295 | 9.49 | 09-30-2023 |
| COHEN & STEERS LTD DURATION | COM | 1102 | $429,737,000 | 25,175 | 0.00 | 25,175 | +Inf | 09-30-2023 | |
| OIL STS INTL INC | NOTE 4.750% 4/0 | 1103 | $428,346,000 | 385,000 | 0.00 | 0.00 | 85,000 | 28.33 | 09-30-2023 |
| WYNDHAM HOTELS & RESORTS INC | COM | 1104 | $427,671,000 | 6,150 | 0.00 | 0.01 | 0 | 0.00 | 09-30-2023 |
