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 |
|---|---|---|---|---|---|---|---|---|---|
| VIPER ENERGY INC | CL A | 2001 | $1,124,000 | 35,828 | 0.00 | 35,828 | +Inf | 12-31-2023 | |
| LI AUTO INC | SPONSORED ADS | 2002 | $1,123,573 | 30,018 | 0.00 | 0.00 | -3,786 | -11.20 | 12-31-2023 |
| SEA LTD | NOTE 2.375%12/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 2004 | $1,121,241 | 1,100,000 | 0.00 | 1,100,000 | +Inf | 12-31-2023 |
