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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 3151 | $274,035 | 302,000 | 0.00 | 302,000 | +Inf | 12-31-2023 | |
| IRADIMED CORP | COM | 3152 | $270,864 | 5,706 | 0.00 | 0.00 | 455 | 8.67 | 12-31-2023 |
| SAMSARA INC | COM CL A | 3153 | $269,043 | 8,060 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PERFICIENT INC | NOTE 0.125%11/1 | 3154 | $268,258 | 322,000 | 0.00 | 0.00 | 229,000 | 246.24 | 12-31-2023 |
