Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MARINER LLC 11-10-2023 09-30-2023 4018 37,285,510,337
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GENESIS ENERGY L P UNIT LTD PARTN 2551 $276,638 26,806 0.00 0.00 577 2.20 09-30-2023
MORNINGSTAR INC COM 2552 $276,004 1,178 0.00 0.00 95 8.77 09-30-2023
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 2553 $276,000 12,278 0.00 0.00 87 0.71 09-30-2023
HANCOCK WHITNEY CORPORATION COM 2554 $275,628 7,451 0.00 0.00 -970 -11.52 09-30-2023
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