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 |
|---|---|---|---|---|---|---|---|---|---|
| LCI INDS | NOTE 1.125% 5/1 | 6951 | $27,369 | 28 | 0.00 | 0.00 | 13 | 86.67 | 12-31-2023 |
| GENIUS SPORTS LIMITED | SHARES CL A | 6952 | $27,363 | 4,428 | 0.00 | 0.00 | -29,917 | -87.11 | 12-31-2023 |
| 8X8 INC NEW | COM | 6953 | $27,275 | 7,216 | 0.00 | 0.00 | -561 | -7.21 | 12-31-2023 |
| CARTER BANKSHARES INC | COM NEW | 6954 | $27,275 | 1,822 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
