Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 02-13-2024 | 12-31-2023 | 2875 | 145,452,824,257 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 2651 | $644,619 | 584,000 | 0.00 | 0.00 | 194,000 | 49.74 | 12-31-2023 |
| SHUTTERSTOCK INC | COM | 2652 | $643,331 | 13,325 | 0.00 | 0.00 | 227 | 1.73 | 12-31-2023 |
| VERVE THERAPEUTICS INC | COM | 2653 | $643,010 | 46,127 | 0.00 | 0.00 | 19,297 | 71.92 | 12-31-2023 |
| OPTIMIZERX CORP | COM NEW | 2654 | $642,447 | 44,895 | 0.00 | 44,895 | +Inf | 12-31-2023 |
