Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSAIC HOLDINGS INC | 02-12-2024 | 12-31-2023 | 30351 | 57,148,297,345 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MFA FINL INC | NOTE 6.250% 6/1 | 4851 | $199,995 | 201 | 0.00 | 0.00 | 15 | 8.06 | 12-31-2023 |
| WISDOMTREE TR | FUTRE STRAT FD | 4852 | $199,830 | 5,694 | 0.00 | 0.00 | -2,865 | -33.47 | 12-31-2023 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 4853 | $199,554 | 8,635 | 0.00 | 0.00 | -9,335 | -51.95 | 12-31-2023 |
| INVESTMENT MANAGERS SER TR I | AXS FIRST PRIORT | 4854 | $199,538 | 7,991 | 0.00 | 7,991 | +Inf | 12-31-2023 |
