Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 02-08-2024 | 12-31-2023 | 11901 | 329,740,691,088 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MITEK SYS INC | NOTE 0.750% 2/0 | 1401 | $6,927,775 | 7,655,000 | 0.00 | 0.00 | 2,855,000 | 59.48 | 12-31-2023 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1402 | $6,881,443 | 151,307 | 0.00 | 0.00 | 74,960 | 98.18 | 12-31-2023 |
| KITE RLTY GROUP TR | COM NEW | 1403 | $6,881,247 | 295,904 | 0.00 | 0.00 | 162,130 | 121.20 | 12-31-2023 |
| BLACKBERRY LTD | COM | 1404 | $6,842,452 | 1,621,857 | 0.00 | 0.00 | -395,725 | -19.61 | 12-31-2023 |
