Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
TORONTO DOMINION BANK 02-13-2024 12-31-2023 6679 68,933,793,204
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INSULET CORPORATION BOND Liquidated $0 0 0.00 2,500,000 +Inf 12-31-2023
Fox Corp COM 1102 $2,462,979 89,077 0.00 0.00 -104,168 -53.90 12-31-2023
Western Union Co/The COM 1103 $2,433,051 204,115 0.00 204,115 +Inf 12-31-2023
BLACKLINE INC BOND Liquidated $0 0 0.00 0.00 -500,000 -15.06 12-31-2023
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