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 |
|---|---|---|---|---|---|---|---|---|---|
| OMNICELL COM | NOTE 0.250% 9/1 | 3601 | $61,766 | 67,000 | 0.00 | 0.00 | 22,000 | 48.89 | 12-31-2023 |
| CONTEXTLOGIC INC | CL A NEW | 3602 | $61,684 | 10,367 | 0.00 | 10,367 | +Inf | 12-31-2023 | |
| ATAI LIFE SCIENCES NV | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,756 | 36.54 | 12-31-2023 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 3604 | $61,286 | 43,776 | 0.00 | 0.00 | -216 | -0.49 | 12-31-2023 |
