Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACKAY SHIELDS LLC | COM | 1 | $10,268,163,000 | 992,093 | 0.30 | 0.23 | 0 | 0.00 | 12-31-2023 |
ROBINSON CAPITAL MANAGEMENT LLC | COM | 2 | $5,348,295 | 515,250 | 0.00 | 515,250 | +Inf | 12-31-2023 | |
GUGGENHEIM CAPITAL LLC | COM | 3 | $4,193,412 | 466,453 | 0.00 | 0.00 | 3,274 | 0.71 | 09-30-2023 |
ROBINSON CAPITAL MANAGEMENT LLC | Closed-End Fund | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,391 | -3.59 | 12-31-2023 |