Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARINGS LLC | 02-08-2024 | 12-31-2023 | 195 | 3,138,343,126 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OMNICELL COM | NOTE 0.250% 9/1 | 201 | $2,757,090 | 3,000,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 202 | $2,727,757 | 35,256 | 0.00 | 0.00 | -8,930 | -20.21 | 12-31-2023 |
| ISHARES TR | EUROPE ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -266,192 | -82.76 | 12-31-2023 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 204 | $2,623,006 | 304,293 | 0.00 | 304,293 | +Inf | 12-31-2023 |
