Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KBC GROUP NV | 02-13-2024 | 12-31-2023 | 2517 | 28,206,904,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 1001 | $282,000 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SHIFT4 PMTS INC | NOTE 12/1 | 1002 | $279,000 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DATADOG INC | NOTE 0.125% 6/1 | 1003 | $279,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 1004 | $277,000 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
