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
BLOOM ENERGY CORP NOTE 2.500% 8/1 Liquidated $0 0 0.17 0.26 -918,000 -26.23 03-31-2024
ATMUS FILTRATION TECHNOLOGIE COM Liquidated $0 0 0.17 92,500 +Inf 06-30-2024
ARBOR REALTY TRUST INC NOTE 7.500% 8/0 Liquidated $0 0 0.17 0.24 -1,000,000 -25.00 06-30-2024
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 204 $2,934,875,000 132,500 0.15 0.11 70,500 113.71 06-30-2024
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