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 |
|---|---|---|---|---|---|---|---|---|---|
| SHELL PLC | SPON ADS | 151 | $3,153,662,000 | 47,928 | 0.18 | 0.09 | 23,000 | 92.27 | 12-31-2023 |
| PLUG POWER INC | COM NEW | 152 | $3,130,650,000 | 695,700 | 0.18 | 695,700 | +Inf | 12-31-2023 | |
| BOX INC | NOTE 1/1 | Liquidated | $0 | 0 | 0.19 | 0.39 | -2,500,000 | -50.00 | 12-31-2023 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | Liquidated | $0 | 0 | 0.19 | 0.21 | 0 | 0.00 | 12-31-2023 |
