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 |
---|---|---|---|---|---|---|---|---|---|
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 |