Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPPENHEIMER ASSET MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 3250 | 7,188,180,614 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC | NOTE 12/1 | 1551 | $201,911 | 182,000 | 0.00 | 0.00 | 75,000 | 70.09 | 12-31-2023 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 1552 | $201,885 | 215,000 | 0.00 | 0.00 | 94,000 | 77.69 | 12-31-2023 |
| VAXCYTE INC | COM | 1553 | $200,834 | 3,198 | 0.00 | 3,198 | +Inf | 12-31-2023 | |
| TRANSMEDICS GROUP INC | COM | 1554 | $200,088 | 2,535 | 0.00 | 2,535 | +Inf | 12-31-2023 |
