Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEI INVESTMENTS CO | 02-14-2024 | 12-31-2023 | 5127 | 62,295,667,118 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 2451 | $636,660 | 262,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AKERO THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,024 | 17.45 | 12-31-2023 |
| EAGLE BANCORP INC MD | COM | 2453 | $632,970 | 21,001 | 0.00 | 0.00 | 4,939 | 30.75 | 12-31-2023 |
| BIOHAVEN LTD | COM | 2454 | $629,588 | 14,710 | 0.00 | 14,710 | +Inf | 12-31-2023 |
