Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALAMOS ADVISORS LLC | CL A | 251 | $215,077,000 | 82,405 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WOLVERINE TRADING LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 33,905 | 70.20 | 03-31-2024 |
JEFFERIES GROUP LLC | CL A | 253 | $466,000 | 80,000 | 0.00 | 0.01 | -53,098 | -39.89 | 09-30-2022 |
CITIGROUP INC | CL A | 254 | $205,478 | 78,727 | 0.00 | 0.00 | -1,839 | -2.28 | 03-31-2024 |