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 |
|---|---|---|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 4751 | $4,220,998 | 4,461,000 | 0.00 | 0.00 | 555,000 | 14.21 | 03-31-2024 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 4752 | $4,209,122 | 3,649,000 | 0.00 | 0.00 | -17,875,000 | -83.05 | 03-31-2024 |
| TFI INTL INC | COM | 4753 | $4,208,947 | 26,395 | 0.00 | 0.00 | 3,193 | 13.76 | 03-31-2024 |
| OKTA INC | NOTE 0.125% 9/0 | 4754 | $4,208,213 | 4,395,000 | 0.00 | 0.00 | 125,000 | 2.93 | 03-31-2024 |
