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 |
|---|---|---|---|---|---|---|---|---|---|
| SCYNEXIS INC | COM NEW | 5701 | $25,569 | 17,394 | 0.00 | 0.00 | -1,100 | -5.95 | 03-31-2024 |
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 5702 | $25,500 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 5703 | $25,410 | 15,400 | 0.00 | 0.00 | -13,500 | -46.71 | 03-31-2024 |
| GROWGENERATION CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,625 | -13.93 | 03-31-2024 |
