Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SABA CAPITAL MANAGEMENT LP | COM | 1 | $10,883,396 | 945,560 | 0.00 | 0.00 | 281,540 | 42.40 | 03-31-2024 |
MACKAY SHIELDS LLC | COM | 2 | $7,552,344,000 | 664,819 | 0.22 | 0.17 | 0 | 0.00 | 12-31-2023 |
ROBINSON CAPITAL MANAGEMENT LLC | COM | 3 | $6,839,066 | 618,081 | 0.00 | 0.00 | 73,671 | 13.53 | 03-31-2024 |
SIT INVESTMENT ASSOCIATES INC | COMMON | 4 | $5,901,000 | 512,648 | 0.14 | 0.14 | 0 | 0.00 | 03-31-2024 |