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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVEEN CORPORATE INCOME 2023 | COM | Liquidated | $0 | 0 | 0.05 | 0.05 | -2,701 | -3.18 | 12-31-2023 |
| NEW YORK CMNTY BANCORP INC | COM | 452 | $757,296,000 | 74,027 | 0.04 | 74,027 | +Inf | 12-31-2023 | |
| REATA PHARMACEUTICALS INC | CL A | Liquidated | $0 | 0 | 0.05 | 0.04 | 0 | 0.00 | 12-31-2023 |
| BARCLAYS PLC | ADR | 454 | $754,439,000 | 95,741 | 0.04 | 0.05 | -10,500 | -9.88 | 12-31-2023 |
