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
ARGO GROUP INTL HLDGS LTD COM 2751 $236,228 7,917 0.00 0.00 -198 -2.44 09-30-2023
PAR PAC HOLDINGS INC COM NEW 2752 $235,838 6,562 0.00 6,562 +Inf 09-30-2023
SIGNET JEWELERS LIMITED SHS 2753 $235,596 3,281 0.00 0.00 180 5.80 09-30-2023
VISHAY INTERTECHNOLOGY INC COM 2754 $235,408 9,523 0.00 0.00 -145 -1.50 09-30-2023
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