Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CSS LLC/IL 02-14-2024 12-31-2023 792 1,730,337,540,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 1 $133,623,873,000 50,150,000 7.72 50,150,000 +Inf 12-31-2023
DEXCOM INC NOTE 0.750%12/0 Liquidated $0 0 7.61 7.36 0 0.00 12-31-2023
NOBLE CORP PLC ORD SHS A 3 $75,886,001,000 1,575,706 4.39 4.88 -332,154 -17.41 12-31-2023
ARK ETF TR INNOVATION ETF 4 $68,808,943,000 1,313,900 3.98 1.48 773,400 143.09 12-31-2023
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