Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENSERRA CAPITAL MANAGEMENT LLC | 08-13-2024 | 06-30-2024 | 1825 | 7,899,649,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK CR ALLOCATION INCO | COM | 151 | $13,580,000 | 1,267,975 | 0.17 | 0.17 | 28,179 | 2.27 | 06-30-2024 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 152 | $13,471,000 | 1,132,945 | 0.17 | 0.17 | 25,176 | 2.27 | 06-30-2024 |
| COHERENT CORP | COM | 153 | $13,395,000 | 184,855 | 0.17 | 0.16 | -24,011 | -11.50 | 06-30-2024 |
| TOAST INC | CL A | 154 | $13,392,000 | 519,673 | 0.17 | 0.19 | -87,204 | -14.37 | 06-30-2024 |
