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 |
|---|---|---|---|---|---|---|---|---|---|
| CNX RES CORP | NOTE 2.250% 5/0 | 4701 | $4,509,081 | 2,385,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| 374WATER INC | COM | 4702 | $4,500,757 | 3,572,029 | 0.00 | 0.00 | -124,340 | -3.36 | 03-31-2024 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 4703 | $4,494,397 | 4,195,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CLIPPER RLTY INC | COM | 4704 | $4,484,438 | 928,455 | 0.00 | 0.00 | -5,466 | -0.59 | 03-31-2024 |
