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 |
|---|---|---|---|---|---|---|---|---|---|
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 5951 | $13,351 | 13,000 | 0.00 | 13,000 | +Inf | 06-30-2024 | |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 5952 | $13,097 | 16,000 | 0.00 | 16,000 | +Inf | 06-30-2024 | |
| NXG NEXTGEN INFRASTR INCM FD | RIGHT 07/17/2024 | 5953 | $12,506 | 22,738 | 0.00 | 22,738 | +Inf | 06-30-2024 | |
| ENPHASE ENERGY INC | NOTE 3/0 | Liquidated | $0 | 0 | 0.00 | 13,000 | +Inf | 06-30-2024 |
