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Holdings

Vivaldi Capital Management LP > BGB

DateNameTickerSharesChangeValueChangePrice
06/30/2023Blackstone/GSO Strategic Credit FundBGB400,365-5,8004,375,991,00050,337,000$10,930.00
03/31/2023Blackstone/GSO Strategic Credit FundBGB406,1652,3464,325,654,000-3,286,000$10,649.99
12/31/2022Blackstone/GSO Strategic Credit FundBGB403,81925,1284,328,940,0004,324,873,000$10,720.00
09/30/2022Blackstone/GSO Strategic Credit FundBGB378,691378,6914,067,0004,067,000$10.74
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