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 |
|---|---|---|---|---|---|---|---|---|---|
| HERTZ GLOBAL HLDGS INC | COM NEW | 3101 | $148,764 | 12,144 | 0.00 | 0.00 | -207 | -1.68 | 09-30-2023 |
| NEW YORK MTG TR INC | COM | 3102 | $148,404 | 17,480 | 0.00 | 0.00 | 6,919 | 65.51 | 09-30-2023 |
| SABRA HEALTH CARE REIT INC | COM | 3103 | $148,070 | 10,622 | 0.00 | 10,622 | +Inf | 09-30-2023 | |
| VIAVI SOLUTIONS INC | COM | 3104 | $147,885 | 16,180 | 0.00 | 0.00 | 1,355 | 9.14 | 09-30-2023 |
