Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 11-14-2023 | 09-30-2023 | 447 | 10,721,062,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REDWOOD TRUST INC | NOTE 5.625% 7/1 | 451 | $2,082,000 | 2,097,000 | 0.02 | 2,097,000 | +Inf | 09-30-2023 | |
| MERCK & CO INC | COM | 452 | $2,074,000 | 20,150 | 0.02 | 0.03 | -5,910 | -22.68 | 09-30-2023 |
| BLOOM ENERGY CORP | COM CL A | 453 | $2,045,000 | 154,217 | 0.02 | 154,217 | +Inf | 09-30-2023 | |
| ETSY INC | NOTE 0.125%10/0 | 454 | $2,037,000 | 2,000,000 | 0.02 | 0.03 | -500,000 | -20.00 | 09-30-2023 |
