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 |
|---|---|---|---|---|---|---|---|---|---|
| ITRON INC | NOTE 3/1 | 3301 | $203,632 | 220,000 | 0.00 | 220,000 | +Inf | 12-31-2023 | |
| CRAWFORD & CO | CL B | 3302 | $203,145 | 15,531 | 0.00 | 15,531 | +Inf | 12-31-2023 | |
| NUVASIVE INC | NOTE 0.375% 3/1 | 3303 | $202,950 | 220,000 | 0.00 | 220,000 | +Inf | 12-31-2023 | |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 3304 | $201,868 | 191,000 | 0.00 | 191,000 | +Inf | 12-31-2023 |
