Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 01-29-2024 | 12-31-2023 | 29559 | 493,260,336,764 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VAIL RESORTS INC | NOTE | 4651 | $312,522 | 350,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SIXTH STREET SPECIALTY LENDI | COM | 4652 | $311,000 | 14,398 | 0.00 | 0.00 | -283,685 | -95.17 | 12-31-2023 |
| WISDOMTREE INTL M/C DVD FUND | INTL | 4653 | $310,089 | 5,103 | 0.00 | 5,103 | +Inf | 12-31-2023 | |
| BIOMARIN PHARMACEUTICAL | NOTE | 4654 | $309,843 | 300,000 | 0.00 | 0.00 | 100,000 | 50.00 | 12-31-2023 |
