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 |
---|---|---|---|---|---|---|---|---|---|
OPPFI INC | *W EXP 07/20/202 | 1301 | $19,040,000 | 146,462 | 0.00 | 0.00 | 119,850 | 450.36 | 06-30-2024 |
RENEW ENERGY GLOBAL PLC | *W EXP 08/21/202 | Liquidated | $18,015,000 | 32,755 | 0.00 | 0.03 | 32,755 | +Inf | 06-30-2024 |
SOUTHLAND HLDGS INC | *W EXP 02/14/202 | 1303 | $17,170,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
ARDAGH METAL PACKAGING S A | *W EXP 08/04/202 | 1304 | $15,421,000 | 508,936 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |