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 |
|---|---|---|---|---|---|---|---|---|---|
| MARATHON DIGITAL HOLDINGS IN | NOTE 1.000%12/0 | 5151 | $2,216,261 | 2,625,000 | 0.00 | 0.00 | 100,000 | 3.96 | 03-31-2024 |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 5152 | $2,213,750 | 4,375,000 | 0.00 | 0.00 | 250,000 | 6.06 | 03-31-2024 |
| HURCO CO | COM | 5153 | $2,210,967 | 109,671 | 0.00 | 0.00 | 11,765 | 12.02 | 03-31-2024 |
| GLYCOMIMETICS INC | COM | 5154 | $2,197,701 | 732,567 | 0.00 | 0.00 | -2,416 | -0.33 | 03-31-2024 |
