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 |
|---|---|---|---|---|---|---|---|---|---|
| WAYFAIR INC | NOTE 1.000% 8/1 | 4501 | $5,927,670 | 6,790,000 | 0.00 | 0.00 | -13,390,000 | -66.35 | 12-31-2023 |
| BIGBEAR AI HLDGS INC | COM | 4502 | $5,918,025 | 2,765,432 | 0.00 | 0.00 | 111,073 | 4.18 | 12-31-2023 |
| FREEDOM HLDG CORP NEV | COM | 4503 | $5,916,926 | 73,411 | 0.00 | 0.00 | -22,021 | -23.08 | 12-31-2023 |
| ISHARES TR | GBL COMM SVC ETF | 4504 | $5,915,729 | 79,282 | 0.00 | 0.00 | 3,191 | 4.19 | 12-31-2023 |
