Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 03-31-2024 | 03-31-2024 | 48325 | 4,295,718,804,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | UNIT 11/15/2025 | 3251 | $33,276,210 | 363,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TELUS CORPORATION | COM | 3252 | $33,179,606 | 2,072,430 | 0.00 | 0.00 | -24,397 | -1.16 | 03-31-2024 |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 3253 | $33,072,152 | 11,588,000 | 0.00 | 0.00 | -2,325,000 | -16.71 | 03-31-2024 |
| REGIONAL MGMT CORP | COM | 3254 | $33,005,034 | 1,363,281 | 0.00 | 0.00 | -19,253 | -1.39 | 03-31-2024 |
