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 |
|---|---|---|---|---|---|---|---|---|---|
| FUBOTV INC | COM | 5751 | $19,810 | 12,538 | 0.00 | 0.00 | -44,149 | -77.88 | 03-31-2024 |
| NUVATION BIO INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,000 | -16.94 | 12-31-2023 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 5753 | $19,610 | 17,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 5754 | $19,536 | 11,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
