Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SEI INVESTMENTS CO | 02-14-2024 | 12-31-2023 | 5127 | 62,295,667,118 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 3051 | $297,460 | 334,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
UNIVERSAL INS HLDGS INC | COM | 3052 | $297,420 | 18,612 | 0.00 | 18,612 | +Inf | 12-31-2023 | |
U S SILICA HLDGS INC | COM | 3053 | $296,488 | 26,209 | 0.00 | 0.00 | -1,832 | -6.53 | 12-31-2023 |
ALIGNMENT HEALTHCARE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 950 | 1.89 | 12-31-2023 |