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 |
|---|---|---|---|---|---|---|---|---|---|
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 4901 | $3,362,762 | 3,038,000 | 0.00 | 0.00 | 150,000 | 5.19 | 03-31-2024 |
| TRANSOCEAN INC | DEB 4.000%12/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 200,000 | 11.94 | 12-31-2023 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 4903 | $3,351,784 | 3,625,000 | 0.00 | 0.00 | 550,000 | 17.89 | 03-31-2024 |
| DADA NEXUS LTD | ADS | 4904 | $3,342,952 | 1,630,709 | 0.00 | 0.00 | -208,687 | -11.35 | 03-31-2024 |
