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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 3602 | $98,100 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 3603 | $97,268 | 99,000 | 0.00 | 99,000 | +Inf | 12-31-2023 | |
| PLUG POWER INC | COM NEW | 3604 | $96,526 | 21,450 | 0.00 | 0.00 | -11,624 | -35.15 | 12-31-2023 |
