Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSS LLC/IL | 05-15-2024 | 03-31-2024 | 806 | 1,732,187,673,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | Liquidated | $0 | 0 | 0.17 | 3,000,000 | +Inf | 12-31-2023 | |
| HESS CORP | COM | 202 | $2,671,200,000 | 17,500 | 0.15 | 0.07 | 9,000 | 105.88 | 03-31-2024 |
| CENTER COAST BRKFLD MLP ENRG | SHS BEN INT | Liquidated | $0 | 0 | 0.17 | 0.02 | 121,176 | 753.21 | 12-31-2023 |
| INFLECTION PT ACQUISITN CRP | UNIT 08/29/2031 | Liquidated | $0 | 0 | 0.16 | 260,000 | +Inf | 12-31-2023 |
