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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 4851 | $3,685,500 | 3,900,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| COMPX INTL INC | CL A | 4852 | $3,673,152 | 107,089 | 0.00 | 0.00 | -10,320 | -8.79 | 03-31-2024 |
| FLEXSTEEL INDS INC | COM | 4853 | $3,665,508 | 98,271 | 0.00 | 0.00 | -33,965 | -25.69 | 03-31-2024 |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 4854 | $3,661,476 | 3,832,000 | 0.00 | 0.00 | 225,000 | 6.24 | 03-31-2024 |
