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 |
|---|---|---|---|---|---|---|---|---|---|
| REDFIN CORP | NOTE 0.500% 4/0 | 5101 | $2,636,477 | 4,825,000 | 0.00 | 0.00 | -25,000 | -0.52 | 06-30-2024 |
| SYSTEM1 INC | CL A COM | 5102 | $2,635,124 | 1,733,634 | 0.00 | 0.00 | -281,506 | -13.97 | 06-30-2024 |
| GEVO INC | COM PAR | 5103 | $2,632,957 | 4,725,336 | 0.00 | 0.00 | -14,263,490 | -75.12 | 06-30-2024 |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 5104 | $2,628,188 | 3,275,000 | 0.00 | 0.00 | 375,000 | 12.93 | 06-30-2024 |
