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 |
|---|---|---|---|---|---|---|---|---|---|
| PNM RES INC | COM | 1551 | $3,067,209 | 73,731 | 0.00 | 0.00 | 5,809 | 8.55 | 12-31-2023 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 1552 | $3,063,000 | 5,726,000 | 0.00 | 0.00 | -565,000 | -8.98 | 12-31-2023 |
| STAG INDL INC | COM | 1553 | $3,052,190 | 77,743 | 0.00 | 0.00 | 31,160 | 66.89 | 12-31-2023 |
| TARSUS PHARMACEUTICALS INC | COM | 1554 | $3,038,000 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
