Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 04-22-2024 | 03-31-2024 | 3912 | 147,510,620,184 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GRIFOLS S A | SP ADR REP B NVT | 5351 | $99,879 | 14,952 | 0.00 | 0.00 | 4,033 | 36.94 | 03-31-2024 |
| PIMCO STRATEGIC INCOME FD | COM | Liquidated | $99,480 | 16,335 | 0.00 | 0.00 | 16,335 | +Inf | 03-31-2024 |
| PROSPECT CAP CORP | NOTE 6.375% 3/0 | 5353 | $99,252 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| NEUBERGER BERMAN HIGH YIELD | COM | 5354 | $97,357 | 12,079 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
