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 |
|---|---|---|---|---|---|---|---|---|---|
| FTI CONSULTING INC | COM | 1351 | $4,617,000 | 23,182 | 0.00 | 0.00 | 3,393 | 17.15 | 12-31-2023 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 1352 | $4,589,000 | 6,019,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NEWMARK GROUP INC | CL A | 1353 | $4,557,000 | 415,784 | 0.00 | 0.00 | -51,954 | -11.11 | 12-31-2023 |
| CHURCHILL DOWNS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 32,543 | 16519.29 | 12-31-2023 |
