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 |
|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET INC | NOTE 2.625%12/0 | 3201 | $253,466 | 257,000 | 0.00 | 257,000 | +Inf | 12-31-2023 | |
| BIOCERES CROP SOLUTIONS CORP | SHS | 3202 | $252,962 | 18,424 | 0.00 | 0.00 | 1,870 | 11.30 | 12-31-2023 |
| MONGODB INC | NOTE 0.250% 1/1 | 3203 | $252,800 | 128,000 | 0.00 | 0.00 | -60,000 | -31.91 | 12-31-2023 |
| BRAEMAR HOTELS & RESORTS INC | COM | 3204 | $250,678 | 100,271 | 0.00 | 0.00 | 39,500 | 65.00 | 12-31-2023 |
