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 |
|---|---|---|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 101 | $5,187,253,000 | 147,031 | 0.30 | 147,031 | +Inf | 12-31-2023 | |
| BP PLC | SPONSORED ADR | 102 | $5,140,894,000 | 145,223 | 0.30 | 0.36 | -20,000 | -12.10 | 12-31-2023 |
| NATERA INC | NOTE 2.250% 5/0 | 103 | $5,129,595,000 | 3,000,000 | 0.30 | 3,000,000 | +Inf | 12-31-2023 | |
| SP PLUS CORP | COM | 104 | $5,048,125,000 | 98,500 | 0.29 | 98,500 | +Inf | 12-31-2023 |
