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 |
|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 2951 | $331,250 | 625,000 | 0.00 | 0.00 | -75,000 | -10.71 | 12-31-2023 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 2952 | $330,285 | 291,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPLUNK INC | NOTE 1.125% 9/1 | 2953 | $329,349 | 299,000 | 0.00 | 0.00 | -200,000 | -40.08 | 12-31-2023 |
| NEWPARK RES INC | COM PAR $.01NEW | 2954 | $329,297 | 49,593 | 0.00 | 0.00 | -20,784 | -29.53 | 12-31-2023 |
