Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 04-29-2024 | 03-31-2024 | 298 | 3,686,704,239 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 101 | $8,621,715 | 4,404,400 | 0.00 | 0.00 | 4,400,000 | 100000.00 | 03-31-2024 |
| STARBUCKS CORP | COM | 102 | $8,543,612 | 100,964 | 0.00 | 0.00 | 25,871 | 34.45 | 03-31-2024 |
| EQUINIX INC | COM | 103 | $8,428,728 | 10,665 | 0.00 | 0.00 | -51,027 | -82.71 | 03-31-2024 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 104 | $8,257,351 | 4,504,500 | 0.00 | 0.00 | 4,500,000 | 100000.00 | 03-31-2024 |
