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 |
|---|---|---|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 6651 | $92,113 | 6,704 | 0.00 | 0.00 | -918,274 | -99.28 | 03-31-2024 |
| SYPRIS SOLUTIONS INC | COM | 6652 | $91,652 | 57,643 | 0.00 | 0.00 | -2,494 | -4.15 | 03-31-2024 |
| BIOCERES CROP SOLUTIONS CORP | SHS | Liquidated | $0 | 0 | 0.00 | 8,115 | +Inf | 12-31-2023 | |
| SONENDO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,020 | 4.29 | 12-31-2023 |
