Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | COM | 201 | $75,319,578 | 2,750,912 | 0.00 | 0.00 | 7,807 | 0.28 | 09-30-2023 |
CREDIT SUISSE AG/ | CALL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CORIENT PRIVATE WEALTH LLC | COM | 203 | $90,700,800 | 2,693,817 | 0.00 | 0.00 | -164,119 | -5.74 | 12-31-2023 |
HOSKING PARTNERS LLP | COM | 204 | $90,519,505 | 2,688,432 | 0.00 | 0.00 | -196,477 | -6.81 | 12-31-2023 |