Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARCUM WEALTH LLC | 04-10-2024 | 03-31-2024 | 397 | 986,244,328 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NICE LTD | NOTE 9/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,000 | -27.78 | 03-31-2024 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 653 | $11,578 | 11,000 | 0.00 | 11,000 | +Inf | 03-31-2024 | |
| CONMED CORP | NOTE 2.250% 6/1 | Liquidated | $0 | 0 | 0.00 | 12,000 | +Inf | 03-31-2024 |
