Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALPINE GLOBAL MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 173 | 312,746,247 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 301 | $1,304,100 | 230,000 | 0.00 | 0.21 | 81,766 | 55.16 | 12-31-2023 |
FEDERATED HERMES PREM MUNI I | COM | 302 | $1,290,819 | 117,454 | 0.00 | 0.14 | 73,742 | 168.70 | 12-31-2023 |
LINDE PLC | SHS | 303 | $1,277,719 | 3,111 | 0.00 | 3,111 | +Inf | 12-31-2023 | |
EATON VANCE LTD DURATION INC | COM | 304 | $1,245,400 | 130,000 | 0.00 | 130,000 | +Inf | 12-31-2023 |