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 |
|---|---|---|---|---|---|---|---|---|---|
| NCL CORP LTD | NOTE 1.125% 2/1 | 4351 | $7,487,420 | 8,200,000 | 0.00 | 0.00 | 600,000 | 7.89 | 12-31-2023 |
| THORNE HEALTHTECH INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 71,659 | 10.83 | 12-31-2023 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 4353 | $7,433,897 | 10,325,000 | 0.00 | 0.00 | 5,275,000 | 104.46 | 12-31-2023 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 4354 | $7,413,915 | 121,004 | 0.00 | 0.00 | -129,483 | -51.69 | 12-31-2023 |
