Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY THE | 05-13-2024 | 03-31-2024 | 2944 | 107,941,735,973 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHOPIFY INC | NOTE 0.125%11/0 | Liquidated | $0 | 0 | 0.01 | 0.01 | -10,389,000 | -7.38 | 03-31-2024 |
| ZSCALER INC | NOTE 0.125% 7/0 | Liquidated | $0 | 0 | 0.01 | 69,719,000 | +Inf | 03-31-2024 | |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -564,000 | -0.75 | 03-31-2024 |
| CLOUDFLARE INC | NOTE 8/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 13,030,000 | 31.39 | 12-31-2023 |
