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
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
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