Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CSS LLC/IL | 08-14-2024 | 06-30-2024 | 875 | 1,955,510,488,000 |
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 |