Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEKIN HARDY STRAUSS INC | 08-08-2023 | 06-30-2023 | 314 | 912,946,495 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALTERYX INC | NOTE 0.500% 8/0 | 401 | $239,700 | 255,000 | 0.00 | 0.00 | -25,000 | -8.93 | 06-30-2023 |
| ORACLE CORP | COM | 402 | $238,418 | 2,002 | 0.00 | 2,002 | +Inf | 06-30-2023 | |
| VANECK ETF TRUST | CHINA BOND ETF | 403 | $237,505 | 10,950 | 0.00 | 0.00 | -300 | -2.67 | 06-30-2023 |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 404 | $235,662 | 10,865 | 0.00 | 0.00 | -16,385 | -60.13 | 06-30-2023 |
