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 |
|---|---|---|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 4601 | $5,319,236 | 5,475,000 | 0.00 | 0.00 | 325,000 | 6.31 | 03-31-2024 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 4602 | $5,318,893 | 743,901 | 0.00 | 0.00 | 178,069 | 31.47 | 03-31-2024 |
| GOLDMAN SACHS BDC INC | SHS | 4603 | $5,315,279 | 354,825 | 0.00 | 0.00 | -35,431 | -9.08 | 03-31-2024 |
| BLACKBERRY LTD | COM | 4604 | $5,311,896 | 1,924,600 | 0.00 | 0.00 | -141,422 | -6.85 | 03-31-2024 |
