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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | 4651 | $5,635,760 | 5,419,000 | 0.00 | 0.00 | 25,000 | 0.46 | 06-30-2024 |
| EVI INDS INC | COM | 4652 | $5,618,105 | 296,940 | 0.00 | 0.00 | -17,094 | -5.44 | 06-30-2024 |
| ESTABLISHMENT LABS HLDGS INC | COM | 4653 | $5,600,026 | 123,240 | 0.00 | 0.00 | -1,753 | -1.40 | 06-30-2024 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 4654 | $5,586,422 | 7,100,000 | 0.00 | 0.00 | 400,000 | 5.97 | 06-30-2024 |
