Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MARCUM WEALTH LLC | 04-10-2024 | 03-31-2024 | 397 | 986,244,328 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SOUTHERN CO | NOTE 3.875%12/1 | 601 | $14,925 | 15,000 | 0.00 | 15,000 | +Inf | 03-31-2024 | |
EXPEDIA GROUP INC | NOTE 2/1 | 602 | $14,736 | 16,000 | 0.00 | 16,000 | +Inf | 03-31-2024 | |
INSULET CORP | NOTE 0.375% 9/0 | 603 | $14,553 | 14,000 | 0.00 | 0.00 | 4,000 | 40.00 | 03-31-2024 |
TELADOC HEALTH INC | NOTE 1.250% 6/0 | 604 | $14,323 | 17,000 | 0.00 | 0.00 | 6,000 | 54.55 | 03-31-2024 |