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 |
|---|---|---|---|---|---|---|---|---|---|
| SERITAGE GROWTH PPTYS | CL A | 4951 | $3,455,505 | 739,937 | 0.00 | 0.00 | -20,657 | -2.72 | 06-30-2024 |
| TECHTARGET INC | NOTE 12/1 | 4952 | $3,441,474 | 3,575,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| NCL CORP LTD | NOTE 2.500% 2/1 | 4953 | $3,418,200 | 3,600,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 4954 | $3,415,419 | 2,550,000 | 0.00 | 2,550,000 | +Inf | 06-30-2024 |
