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 |
|---|---|---|---|---|---|---|---|---|---|
| PROS HOLDINGS INC | NOTE 2.250% 9/1 | 51 | $9,904,555,000 | 8,739,000 | 0.57 | 0.26 | 4,489,000 | 105.62 | 12-31-2023 |
| DEXCOM INC | NOTE 0.250%11/1 | 52 | $9,149,833,000 | 8,758,000 | 0.53 | 8,758,000 | +Inf | 12-31-2023 | |
| HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 53 | $9,014,191,000 | 5,667,000 | 0.52 | 0.56 | -1,223,000 | -17.75 | 12-31-2023 |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.625% 2/1 | 54 | $8,858,417,000 | 7,269,000 | 0.51 | 0.46 | 0 | 0.00 | 12-31-2023 |
