Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA INVESTMENT ADVISERS | 02-13-2024 | 12-31-2023 | 2235 | 12,309,664,036 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 3001 | $28,884 | 29,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TELLURIAN INC NEW | COM | 3002 | $28,253 | 37,392 | 0.00 | 0.00 | 956 | 2.62 | 12-31-2023 |
CRONOS GROUP INC | COM | 3003 | $27,933 | 13,365 | 0.00 | 0.00 | -47 | -0.35 | 12-31-2023 |
SALEM MEDIA GROUP INC | CL A | 3004 | $27,849 | 71,407 | 0.00 | 0.00 | 24,400 | 51.91 | 12-31-2023 |