Services-business Services, Nec
211 Old Street, The Bower, 4th Floor, London, X0, Ec1v 9nr | Date | Owner | Amount | Security | Market Value | |
|---|
| | 215 | CL A COM | $0 | |
| | 130,000 | ORD SH CL A | $0 | |
| | 300 | Common / Ordinary Stock | $1 | |
| | 215 | CL A COM | $0 | |
| | 1,175 | EQTY | $2 | |
| | 130,000 | CMN | $260 | |
| | 28,295 | ORD SH CL A | $283 | |
| | 215 | CL A COM | $2 | |
| | 100 | Stock | $1 | |
| | 130,000 | COM | $1,105 | |
| | 11,039 | Stock | $94 | |
| | 7,800 | Common Stock | $0 | |
| | 7,800 | Common Stock | $174 | |
| | 215 | CL A COM | $5 | |
| | 398,700 | OPTION | $833,283 | |
| | 2,438,000 | BOND | $1,320,957 | |
| | 450,000 | OPTION | $940,500 | |
| | 33,146 | ORD SH CL A | $69,275 | |
| | 726,900 | ORD SH CL A | $1,519,221 | |
| | 103,200 | ORD SH CL A | $273,480 | |
| | 1,170 | ORD SH CL A | $2 | |
| | 19,638,000 | NOTE 3.750% 5/0 | $10,670,953 | |
| | 37,144 | ORD SH CL A | $77,631 | |
| | 935,776 | ORD SH CL A | $1,955,772 | |
| | 2,543 | Stock | $5,315 | |
| | 394,914 | COM | $825 | |
| | 4,000 | ORD SH CL A | $8 | |
| | 25,305 | ORD SH CL A | $52,887 | |
| | 2,240,000 | NOTE 3.750% 5/0 | $1,242,935 | |
| | 7,087,500 | ORD SH CL A | $14,812,875 | |
| | 341,900 | ORD SH CL A | $714,571 | |
| | 125,195 | ORD SH CL A | $261 | |
| | 71,436 | ORD SH CL A | $149,301 | |
| | 246,760 | ORD SH CL A | $515,728 | |
| | 3,900,000 | OPT | $8,152 | |
| | 99,191 | Equity | $207,309 | |
| | 12,000 | ORD SH CL A | $25,080 | |
| | 155,924 | ORD SH CL A | $325,881 | |
| | 157,317 | ORD SH CL A | $328,793 | |
| | 1,263,759 | Foreign Stock | $2,641 | |
| | 10,987 | ORD SH CL A | $23 | |
| | 6 | ORD SH CL A | $0 | |
| | 60,142 | ORD SH CL A | $125,697 | |
| | 49,606 | ORD SH CL A | $103,677 | |
| | 68,582 | Common Stock | $143,336 | |
| | 14 | Equities | $0 | |
| | 56,630 | BND | $3,044 | |
| | 21,400 | ORD SH CL A | $44,726 | |
| | 43,220 | ORD SH CL A | $90,330 | |
| | 26,750 | ORD SH CL A | $55,908 | |
30 Sep 24
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