Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 06-30-2024 | 06-30-2024 | 48161 | 4,418,304,733,920 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEZZLE INC | COM | 4151 | $11,540,411 | 130,814 | 0.00 | 0.00 | 121,957 | 1376.96 | 06-30-2024 |
| GREAT AJAX CORP | 7.25 CV SR NT 24 | Liquidated | $0 | 0 | 0.00 | 0.00 | 73,153 | 18.85 | 06-30-2024 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 4153 | $11,476,725 | 11,175,000 | 0.00 | 0.00 | 100,000 | 0.90 | 06-30-2024 |
| MISTRAS GROUP INC | COM | 4154 | $11,475,598 | 1,384,270 | 0.00 | 0.00 | 10,474 | 0.76 | 06-30-2024 |
