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 |
|---|---|---|---|---|---|---|---|---|---|
| SOLID POWER INC | CLASS A COM | 5651 | $33,191 | 16,350 | 0.00 | 0.00 | 169 | 1.04 | 03-31-2024 |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | 5652 | $31,168 | 35,000 | 0.00 | 0.00 | -10,000 | -22.22 | 03-31-2024 |
| AIR TRANS SVCS GROUP INC | NOTE 1.125%10/1 | 5653 | $31,092 | 32,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ITRON INC | NOTE 3/1 | 5654 | $31,058 | 31,000 | 0.00 | 31,000 | +Inf | 03-31-2024 |
