Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HUDOCK INC | 05-02-2024 | 03-31-2024 | 139 | 453,985,237 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARES CAPITAL CORP | NOTE 4.625% 3/0 | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 12-31-2023 |