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 |
|---|---|---|---|---|---|---|---|---|---|
| GREENLIGHT CAPITAL RE LTD | CLASS A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ZILLOW GROUP INC | NOTE 0.750% 9/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UNIVERSAL ELECTRS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -69,307 | -84.42 | 12-31-2023 |
| INFINERA CORP | NOTE 2.500% 3/0 | 3554 | $122,315 | 134,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
