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 |
|---|---|---|---|---|---|---|---|---|---|
| SERVICE PPTYS TR | COM SH BEN INT | 1901 | $1,427,397 | 167,110 | 0.00 | 0.00 | 23,987 | 16.76 | 12-31-2023 |
| HUNTINGTON BANCSHARES INC | COM | 1902 | $1,426,569 | 112,152 | 0.00 | 0.00 | -27,857 | -19.90 | 12-31-2023 |
| SNAP INC | NOTE 0.750% 8/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,000,000 | -39.60 | 12-31-2023 |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 1904 | $1,410,221 | 1,550,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
