Ionic Capital Management LLC

Holdings History for ARES MANAGEMENT CORPORATION - 6.75 SE B PFD (ARESPRB)

Symbol
ARESPRB
Investment type
Equity / 6.75 SE B PFD
Shares, Excluding Options vs Price
Value, Excluding Options
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.