Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SG AMERICAS SECURITIES LLC | 07-12-2024 | 06-30-2024 | 2798 | 17,157,714,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR IBOXX HI YD ETF | COM | 101 | $38,937,000 | 504,755 | 0.23 | 0.00 | 499,501 | 9507.06 | 06-30-2024 |
| ISHARES TR CORE S&P500 ETF | COM | 102 | $38,780,000 | 70,866 | 0.23 | 0.23 | -21,987 | -23.68 | 06-30-2024 |
| SAREPTA THERAPEUTICS INC NOTE 1.250 9/1 | BND | 103 | $38,703,000 | 300,270 | 0.23 | 0.16 | 9,170 | 3.15 | 06-30-2024 |
| AUTODESK INC COM | COM | 104 | $37,276,000 | 150,642 | 0.22 | 0.17 | 13,405 | 9.77 | 06-30-2024 |
