Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 11-14-2023 | 09-30-2023 | 447 | 10,721,062,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 401 | $3,428,000 | 3,682,000 | 0.03 | 3,682,000 | +Inf | 09-30-2023 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 402 | $3,235,000 | 28,829 | 0.03 | 0.03 | 1,908 | 7.09 | 09-30-2023 |
| SUNRUN INC | COM | 403 | $3,229,000 | 257,095 | 0.03 | 257,095 | +Inf | 09-30-2023 | |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | 404 | $3,227,000 | 3,115,000 | 0.03 | 0.03 | 615,000 | 24.60 | 09-30-2023 |
