Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MACQUARIE GROUP LTD | 02-14-2024 | 12-31-2023 | 2732 | 86,567,032,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| POST HLDGS INC | NOTE 2.500% 8/1 | 1201 | $6,517,585 | 6,425,000 | 0.00 | 6,425,000 | +Inf | 12-31-2023 | |
| RETAIL OPPORTUNITY INVTS COR | COM | 1202 | $6,417,718 | 457,431 | 0.00 | 0.00 | 24,085 | 5.56 | 12-31-2023 |
| FIRST MERCHANTS CORP | COM | 1203 | $6,396,000 | 172,499 | 0.00 | 0.00 | 27,361 | 18.85 | 12-31-2023 |
| AES CORP | COM | 1204 | $6,325,283 | 328,565 | 0.00 | 0.00 | -32,792 | -9.07 | 12-31-2023 |
