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 |
|---|---|---|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 3201 | $248,900 | 262,000 | 0.00 | 0.00 | 164,000 | 167.35 | 12-31-2023 |
| TEJON RANCH CO | COM | 3202 | $246,012 | 14,303 | 0.00 | 0.00 | 1,382 | 10.70 | 12-31-2023 |
| TASEKO MINES LTD | COM | 3203 | $245,935 | 175,202 | 0.00 | 0.00 | -25,100 | -12.53 | 12-31-2023 |
| SPRINGWORKS THERAPEUTICS INC | COM | 3204 | $244,769 | 6,706 | 0.00 | 6,706 | +Inf | 12-31-2023 |
