News + Filings Holdings
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EPIQ PARTNERS, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Oaktree Specialty Lending Corp
| OCSL | Common | 0 | -576,800 | 0 | -3,962,616,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Atlas Corp.
| | Common | 0 | -189,185 | 0 | -2,902,098,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NOVAVAX INC
| | NOTE 3.750% 2/0 | 0 | -2,300,000 | 0 | -2,288,516,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 0 | -1,110 | 0 | -295,571,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IJH | Common | 0 | -984 | 0 | -238,020,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Cardiovascular Systems Inc
| CSII | Common | 0 | -12,411 | 0 | -169,038,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Opendoor Technologies Inc.
| OPEN | Common | 0 | -11,333 | 0 | -13,146,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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