Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
B RILEY WEALTH ADVISORS INC | 05-16-2024 | 03-31-2024 | 1445 | 3,697,476,209 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TILRAY BRANDS INC | NOTE 5.000%10/0 | Liquidated | $76,864 | 75,000 | 0.00 | 0.00 | 75,000 | +Inf | 03-31-2024 |
PARATEK PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BGC GROUP INC | CL A | Liquidated | $0 | 0 | 0.00 | 10,176 | +Inf | 03-31-2024 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 2354 | $71,931 | 11,285 | 0.00 | 0.00 | -37,391 | -76.82 | 03-31-2024 |