Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEUBERGER BERMAN GROUP LLC | 08-13-2024 | 06-30-2024 | 3283 | 121,843,930,448 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISH 3 3/8 08/15/26 | Bond | 1151 | $4,940,831 | 7,810,000 | 0.00 | 0.00 | -8,195,000 | -51.20 | 06-30-2024 |
| HANNON ARMSTRONG SUSTAINABLE INFRA REIT | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,534 | -4.16 | 06-30-2024 |
| GE VERNOVA INC | Common | 1153 | $4,901,584 | 28,579 | 0.00 | 28,579 | +Inf | 06-30-2024 | |
| ULTRAGENYX PHARMACEUTICAL INC | Common | Liquidated | $0 | 0 | 0.00 | 0.00 | 35,193 | 50.46 | 06-30-2024 |
