Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 01-29-2024 | 12-31-2023 | 29559 | 493,260,336,764 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| M/A-COM TECH SOLUTIONS | NOTE | 4201 | $556,214 | 450,000 | 0.00 | 450,000 | +Inf | 12-31-2023 | |
| WBI BULLBEAR YIELD 3000 ETF | WBI | 4202 | $554,804 | 24,020 | 0.00 | 0.00 | -4,360 | -15.36 | 12-31-2023 |
| ETSY INC | NOTE | 4203 | $554,788 | 650,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALLAKOS INC | COM | 4204 | $554,370 | 203,066 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
