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
VIRTUS CONVERTIBLE & INC FD COM 1251 $33,174,000 11,361 0.00 0.00 225 2.02 06-30-2024
PRESIDIO PPTY TR INC *W EXP 01/24/202 Liquidated $0 0 0.00 0.00 0 0.00 03-31-2024
FISKER INC CL A COM STK Liquidated $0 0 0.00 0.01 0 0.00 03-31-2024
SPOTIFY USA INC NOTE 3/1 1254 $31,471,000 33,000 0.00 0.00 0 0.00 06-30-2024
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