Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CSS LLC/IL 08-14-2024 06-30-2024 875 1,955,510,488,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CARNIVAL CORP UNIT 99/99/9999 101 $6,398,496,000 341,800 0.33 0.39 -71,700 -17.34 06-30-2024
CANADIAN SOLAR INC NOTE 2.500%10/0 102 $6,297,416,000 6,732,000 0.32 6,732,000 +Inf 06-30-2024
INNOVIVA INC NOTE 2.125% 3/1 103 $6,098,855,000 6,761,000 0.31 0.34 0 0.00 06-30-2024
TOPGOLF CALLAWAY BRANDS CORP NOTE 2.750% 5/0 Liquidated $0 0 0.34 5,500,000 +Inf 03-31-2024
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