Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARCUM WEALTH LLC | 04-10-2024 | 03-31-2024 | 397 | 986,244,328 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 551 | $23,969 | 26,000 | 0.00 | 0.00 | 9,000 | 52.94 | 03-31-2024 |
| AFFIRM HLDGS INC | NOTE 11/1 | 552 | $22,343 | 27,000 | 0.00 | 0.00 | -1,000 | -3.57 | 03-31-2024 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 553 | $20,700 | 24,000 | 0.00 | 0.00 | 3,000 | 14.29 | 03-31-2024 |
| FORD MTR CO DEL | NOTE 3/1 | 554 | $19,637 | 19,000 | 0.00 | 19,000 | +Inf | 03-31-2024 |
