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