Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | 07-19-2024 | 06-30-2024 | 3395 | 70,350,108,896 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CITIUS PHARMACEUTICALS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 5102 | $9,963 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| KNIGHTSCOPE INC | CLASS A COM | 5103 | $9,940 | 32,388 | 0.00 | 0.00 | 5,000 | 18.26 | 06-30-2024 |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 5104 | $9,820 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
