Vivaldi Asset Management, LLC
Holdings in PSBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,704,828 | 1,288,337 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $15,807,907 | 1,288,338 | Shares | Sole | 2025-11-17 |
| 2025-06-30 | $27,927,831 | 2,000,561 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $26,647,472 | 2,000,561 | Shares | Sole | 2025-07-25 |
| 2024-12-31 | $30,551,042 | 2,009,937 | Shares | Sole | 2025-07-25 |
| 2024-09-30 | $26,403,669 | 1,619,857 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,735,560 | 911,854 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $14,854,101 | 911,854 | Shares | Sole | 2024-05-15 |