Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CERITY PARTNERS LLC | 01-26-2024 | 12-31-2023 | 1853 | 30,435,498,408 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 4451 | $25,165 | 28,000 | 0.00 | 28,000 | +Inf | 12-31-2023 | |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 4452 | $24,870 | 35,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| STANDARD BIOTOOLS INC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PROFIRE ENERGY INC | COM | 4454 | $21,997 | 12,153 | 0.00 | 12,153 | +Inf | 12-31-2023 |
