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 |
|---|---|---|---|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC N | OPT | 751 | $2,856,000 | 230,000 | 0.03 | 0.13 | -3,000 | -1.29 | 12-31-2023 |
| SSR MINING IN NOTE 2.500 4/0 | BND | 752 | $2,855,000 | 30,000 | 0.03 | 0.04 | 0 | 0.00 | 12-31-2023 |
| JABIL INC COM | COM | 753 | $2,853,000 | 22,396 | 0.03 | 0.03 | 2,818 | 14.39 | 12-31-2023 |
| QIAGEN NV SHS NEW | COM | 754 | $2,852,000 | 65,676 | 0.03 | 0.03 | -3,443 | -4.98 | 12-31-2023 |
