Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSAIC HOLDINGS INC | 02-12-2024 | 12-31-2023 | 30351 | 57,148,297,345 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 6651 | $35,316 | 36 | 0.00 | 0.00 | -4 | -10.00 | 12-31-2023 |
| HACKETT GROUP INC | COM | 6652 | $35,312 | 1,549 | 0.00 | 0.00 | -2,119 | -57.77 | 12-31-2023 |
| CKX LDS INC | COM | 6653 | $35,285 | 2,722 | 0.00 | 0.00 | 400 | 17.23 | 12-31-2023 |
| AMERICAN OUTDOOR BRANDS INC | COM | 6654 | $35,186 | 4,189 | 0.00 | 0.00 | 136 | 3.36 | 12-31-2023 |
