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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 5051 | $2,929,920 | 3,200,000 | 0.00 | 0.00 | 300,000 | 10.34 | 06-30-2024 |
| BRIGHTCOVE INC | COM | 5052 | $2,898,969 | 1,223,194 | 0.00 | 0.00 | -2,189,781 | -64.16 | 06-30-2024 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 5053 | $2,888,583 | 177,105 | 0.00 | 0.00 | 1,776 | 1.01 | 06-30-2024 |
| LYFT INC | NOTE 1.500% 5/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,100,000 | -41.46 | 06-30-2024 |
