Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 07-19-2024 | 06-30-2024 | 3949 | 152,277,522,756 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MONGODB INC | NOTE 0.250% 1/1 | 5901 | $17,116 | 13,000 | 0.00 | 13,000 | +Inf | 06-30-2024 | |
| LIVEPERSON INC | COM | 5902 | $16,757 | 28,866 | 0.00 | 0.00 | -231 | -0.79 | 06-30-2024 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 5903 | $16,725 | 13,000 | 0.00 | 13,000 | +Inf | 06-30-2024 | |
| BLACKSKY TECHNOLOGY INC | COM CL A | 5904 | $16,649 | 15,560 | 0.00 | 0.00 | -7,228 | -31.72 | 06-30-2024 |
