Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DA DAVIDSON & CO | 02-09-2024 | 12-31-2023 | 1360 | 10,199,431,966 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GUESS INC | NOTE 2.000% 4/1 | 1801 | $139,860 | 135,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ITRON INC | NOTE 3/1 | 1802 | $138,465 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TRAEGER INC | COMMON STOCK | 1803 | $137,046 | 50,200 | 0.00 | 0.00 | -100 | -0.20 | 12-31-2023 |
| ENPHASE ENERGY INC | NOTE 3/0 | 1804 | $137,025 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
