Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSS LLC/IL | 05-15-2024 | 03-31-2024 | 806 | 1,732,187,673,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 1 | $142,661,054,000 | 50,150,000 | 8.24 | 7.72 | 0 | 0.00 | 03-31-2024 |
| DEXCOM INC | NOTE 0.750%12/0 | Liquidated | $0 | 0 | 7.61 | 7.36 | 0 | 0.00 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $108,894,805,000 | 208,184 | 6.29 | 3.30 | 88,000 | 73.22 | 03-31-2024 |
| NOBLE CORP PLC | ORD SHS A | Liquidated | $0 | 0 | 4.39 | 4.88 | -332,154 | -17.41 | 03-31-2024 |
