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 |
|---|---|---|---|---|---|---|---|---|---|
| TPG INC | COM CL A | 1251 | $5,788,000 | 134,078 | 0.00 | 134,078 | +Inf | 12-31-2023 | |
| CHEGG INC | NOTE 9/0 | 1252 | $5,725,000 | 6,856,000 | 0.00 | 0.00 | -10,000 | -0.15 | 12-31-2023 |
| CHEFS WHSE INC | NOTE 1.875%12/0 | 1253 | $5,714,000 | 5,846,000 | 0.00 | 0.00 | -275,000 | -4.49 | 12-31-2023 |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 1254 | $5,711,000 | 5,539,000 | 0.00 | 5,539,000 | +Inf | 12-31-2023 |
