Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CSS LLC/IL | 02-14-2024 | 12-31-2023 | 792 | 1,730,337,540,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | COM SER A | Liquidated | $0 | 0 | 0.01 | 0.04 | -20,800 | -57.10 | 12-31-2023 |
| OPPFI INC | *W EXP 07/20/202 | 852 | $193,859,000 | 497,074 | 0.01 | 0.00 | 452,542 | 1016.22 | 12-31-2023 |
| GARRETT MOTION INC | COM | 853 | $191,640,000 | 19,818 | 0.01 | 0.06 | -106,085 | -84.26 | 12-31-2023 |
| INNOVIVA INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
