Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PENSERRA CAPITAL MANAGEMENT LLC 02-14-2024 12-31-2023 2200 5,319,863,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 101 $12,723,000 1,039,484 0.24 0.24 71,945 7.44 12-31-2023
PIMCO ACCESS INCOME FUND SHS BENFIN INT 102 $12,666,000 885,769 0.24 0.24 61,305 7.44 12-31-2023
NUVEEN PFD & INCOME OPPORTUN COM 103 $12,489,000 1,847,499 0.23 0.22 127,870 7.44 12-31-2023
COHERENT CORP COM 104 $12,385,000 284,526 0.23 0.20 -6,532 -2.24 12-31-2023
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