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 |
|---|---|---|---|---|---|---|---|---|---|
| FIBROGEN INC | COM | 4451 | $6,386,058 | 7,205,300 | 0.00 | 0.00 | -830,389 | -10.33 | 12-31-2023 |
| DANIMER SCIENTIFIC INC | COM CL A | 4452 | $6,373,553 | 6,248,580 | 0.00 | 0.00 | 403,156 | 6.90 | 12-31-2023 |
| SNAP INC | NOTE 0.750% 8/0 | 4453 | $6,367,370 | 5,990,000 | 0.00 | 0.00 | -7,515,000 | -55.65 | 12-31-2023 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 4454 | $6,343,975 | 6,785,000 | 0.00 | 0.00 | -6,210,000 | -47.79 | 12-31-2023 |
