Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARINER INVESTMENT GROUP LLC | 02-14-2024 | 12-31-2023 | 27 | 370,159,375 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EVERGREEN CORPORATION | UNIT 02/08/2027 | Liquidated | $0 | 0 | 0.32 | 0.36 | 0 | 0.00 | 12-31-2023 |
FORTRESS CAPITAL ACQUISITION | SHS CL A | Liquidated | $0 | 0 | 0.30 | 0.34 | 0 | 0.00 | 12-31-2023 |
ALLIANCEBERNSTEIN NATL MUN I | COM | Liquidated | $0 | 0 | 0.30 | 26,147 | +Inf | 12-31-2023 | |
NEWBURY STREET ACQUISITN COR | COM | Liquidated | $0 | 0 | 0.30 | 0.34 | 0 | 0.00 | 12-31-2023 |