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 |
|---|---|---|---|---|---|---|---|---|---|
| SMILEDIRECTCLUB INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,890 | 44.25 | 12-31-2023 |
| STANDARD BIOTOOLS INC | NOTE 2.750% 2/0 | 8252 | $7,948 | 8 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PERFORMANT FINL CORP | COM | 8253 | $7,945 | 2,543 | 0.00 | 0.00 | -6,771 | -72.70 | 12-31-2023 |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 8254 | $7,915 | 749 | 0.00 | 0.00 | -395 | -34.53 | 12-31-2023 |
