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 |
|---|---|---|---|---|---|---|---|---|---|
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | 201 | $2,309,780,000 | 3,500,000 | 0.13 | 3,500,000 | +Inf | 12-31-2023 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 202 | $2,262,052,000 | 16,962 | 0.13 | 0.12 | 0 | 0.00 | 12-31-2023 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 203 | $2,243,585,000 | 48,805 | 0.13 | 0.12 | 3,257 | 7.15 | 12-31-2023 |
| AT&T INC | COM | 204 | $2,242,613,000 | 133,648 | 0.13 | 0.22 | -90,171 | -40.29 | 12-31-2023 |
