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 |
|---|---|---|---|---|---|---|---|---|---|
| HEALTHCARE SVCS GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,652 | -12.53 | 12-31-2023 |
| ALPHATEC HLDGS INC | COM NEW | 1602 | $159,743 | 10,572 | 0.00 | 0.00 | -3,833 | -26.61 | 12-31-2023 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 1603 | $159,327 | 162,000 | 0.00 | 162,000 | +Inf | 12-31-2023 | |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 1604 | $154,232 | 229,000 | 0.00 | 0.00 | 85,000 | 59.03 | 12-31-2023 |
