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 |
|---|---|---|---|---|---|---|---|---|---|
| EMPIRE PETE CORP | COM | 4801 | $4,424,901 | 857,539 | 0.00 | 0.00 | 99,951 | 13.19 | 06-30-2024 |
| OKTA INC | NOTE 0.375% 6/1 | 4802 | $4,408,113 | 4,827,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BLACKBERRY LTD | COM | 4803 | $4,405,261 | 1,776,315 | 0.00 | 0.00 | -148,285 | -7.70 | 06-30-2024 |
| OKTA INC | NOTE 0.125% 9/0 | 4804 | $4,399,047 | 4,670,000 | 0.00 | 0.00 | 275,000 | 6.26 | 06-30-2024 |
