Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES LP | 02-06-2024 | 12-31-2023 | 247 | 926,977,020 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN ASSET GBL HIGH INC F | COM | 701 | $131,629 | 18,206 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| OSIRIS ACQUISITION CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,706 | -12.19 | 12-31-2023 |
| THE BEAUTY HEALTH COMPANY | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 10,000 | 100.00 | 12-31-2023 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 704 | $120,000 | 50,000 | 0.00 | 50,000 | +Inf | 12-31-2023 |
