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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN LTD DURATION INCOME | COM | 1601 | $46,229,000 | 7,591 | 0.00 | 0.01 | -100,527 | -92.98 | 09-30-2023 |
NEUBERGER BRMAN CLIFRN MUNI | COM | 1602 | $44,583,000 | 4,554 | 0.00 | 0.00 | -13,010 | -74.07 | 09-30-2023 |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 1603 | $44,375,000 | 8,684 | 0.00 | 0.00 | 3,230 | 59.22 | 09-30-2023 |
MFS SPL VALUE TR | SH BEN INT | 1604 | $43,722,000 | 11,211 | 0.00 | 0.00 | 6,765 | 152.16 | 09-30-2023 |