Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CSS LLC/IL | 02-14-2024 | 12-31-2023 | 792 | 1,730,337,540,000 |
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 |