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 |
|---|---|---|---|---|---|---|---|---|---|
| 3-D SYS CORP DEL | COM NEW | 3651 | $73,184 | 11,525 | 0.00 | 11,525 | +Inf | 12-31-2023 | |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 3652 | $70,875 | 75,000 | 0.00 | 75,000 | +Inf | 12-31-2023 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 3653 | $70,541 | 38,759 | 0.00 | 0.00 | 3,321 | 9.37 | 12-31-2023 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,229 | -55.26 | 12-31-2023 |
