Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SG AMERICAS SECURITIES LLC | 01-12-2024 | 12-31-2023 | 3082 | 10,721,427,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOX INC NOTE 1/1 | BND | 601 | $3,643,000 | 32,500 | 0.03 | 0.06 | -12,500 | -27.78 | 12-31-2023 |
| CVS HEALTH CORP COM | COM | 602 | $3,630,000 | 45,970 | 0.03 | 0.09 | -65,597 | -58.80 | 12-31-2023 |
| HALOZYME THERAPEUTICS INC NOTE 1.000 8/1 | BND | 603 | $3,622,000 | 38,750 | 0.03 | 0.04 | -700 | -1.77 | 12-31-2023 |
| KENVUE INC COM | COM | 604 | $3,612,000 | 167,779 | 0.03 | 0.01 | 114,879 | 217.16 | 12-31-2023 |
