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 |
|---|---|---|---|---|---|---|---|---|---|
| CORE MOLDING TECHNOLOGIES IN | COM | 4501 | $7,225,634 | 453,302 | 0.00 | 0.00 | 4,058 | 0.90 | 06-30-2024 |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 4502 | $7,202,250 | 6,875,000 | 0.00 | 0.00 | 3,425,000 | 99.28 | 06-30-2024 |
| WALKME LTD | ORD SHS | 4503 | $7,197,874 | 515,238 | 0.00 | 0.00 | 291,455 | 130.24 | 06-30-2024 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 4504 | $7,188,763 | 7,990,000 | 0.00 | 0.00 | -100,000 | -1.24 | 06-30-2024 |
