Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BLACKROCK INC | 12-31-2023 | 12-31-2023 | 49166 | 3,921,945,848,459 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OMNICELL COM | NOTE 0.250% 9/1 | 4101 | $11,078,661 | 12,083,000 | 0.00 | 0.00 | 350,000 | 2.98 | 12-31-2023 |
| LIFEZONE METALS LIMITED | ORD SHS | 4102 | $11,077,173 | 1,225,351 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| GOLUB CAP BDC INC | COM | 4103 | $11,007,646 | 728,983 | 0.00 | 0.00 | 19,276 | 2.72 | 12-31-2023 |
| THREDUP INC | CL A | 4104 | $11,005,948 | 4,891,532 | 0.00 | 0.00 | 468,412 | 10.59 | 12-31-2023 |
