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 |
|---|---|---|---|---|---|---|---|---|---|
| WOLFSPEED INC | NOTE 1.750% 5/0 | 1051 | $229,000 | 200,000 | 0.00 | 200,000 | +Inf | 12-31-2023 | |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 1052 | $224,000 | 200,000 | 0.00 | 200,000 | +Inf | 12-31-2023 | |
| VAIL RESORTS INC | NOTE 1/0 | 1053 | $223,000 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SAIA INC | COM | 1054 | $223,000 | 510 | 0.00 | 510 | +Inf | 12-31-2023 |
