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 |
|---|---|---|---|---|---|---|---|---|---|
| ECB BANCORP INC | COM | 5301 | $1,700,107 | 130,979 | 0.00 | 0.00 | 14,036 | 12.00 | 03-31-2024 |
| NEXTCURE INC | COM | 5302 | $1,697,775 | 761,334 | 0.00 | 0.00 | -128,768 | -14.47 | 03-31-2024 |
| ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 5303 | $1,693,045 | 2,046,000 | 0.00 | 0.00 | -4,000,000 | -66.16 | 03-31-2024 |
| PTC THERAPEUTICS INC | NOTE 1.500% 9/1 | 5304 | $1,692,688 | 1,825,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
