Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MUZINICH & CO INC | 02-14-2024 | 12-31-2023 | 63 | 150,328,956 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | COM | 51 | $2,121,500 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 | |
| BLACKROCK TCP CAPITAL CORP | COM | 52 | $2,092,467 | 181,323 | 0.00 | 0.00 | -21,467 | -10.59 | 12-31-2023 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 53 | $2,024,250 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 54 | $1,937,750 | 25,000 | 0.00 | 25,000 | +Inf | 12-31-2023 |
