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 |
|---|---|---|---|---|---|---|---|---|---|
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CONMED CORP | NOTE 2.250% 6/1 | 2952 | $381,672 | 380,000 | 0.00 | 380,000 | +Inf | 12-31-2023 | |
| IDEAYA BIOSCIENCES INC | COM | 2953 | $381,026 | 10,709 | 0.00 | 0.00 | -28,946 | -72.99 | 12-31-2023 |
| CORECIVIC INC | COM | 2954 | $380,265 | 26,171 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
