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 |
|---|---|---|---|---|---|---|---|---|---|
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 401 | $897,990,000 | 800,000 | 0.05 | 800,000 | +Inf | 12-31-2023 | |
| BLOCK H & R INC | COM | 402 | $892,330,000 | 18,448 | 0.05 | 0.04 | -1,994 | -9.75 | 12-31-2023 |
| APPLIED OPTOELECTRONICS INC | NOTE 5.000% 3/1 | Liquidated | $0 | 0 | 0.06 | 0.05 | 0 | 0.00 | 12-31-2023 |
| CISCO SYS INC | COM | 404 | $884,049,000 | 17,499 | 0.05 | 0.13 | -22,501 | -56.25 | 12-31-2023 |
