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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CONV BD ETF | 4651 | $4,543,366 | 57,811 | 0.00 | 0.00 | 430 | 0.75 | 12-31-2023 |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 4652 | $4,530,915 | 5,350,000 | 0.00 | 0.00 | 300,000 | 5.94 | 12-31-2023 |
| CAPITAL SOUTHWEST CORP | COM | 4653 | $4,527,932 | 191,052 | 0.00 | 0.00 | 10,676 | 5.92 | 12-31-2023 |
| UPLAND SOFTWARE INC | COM | 4654 | $4,489,553 | 1,061,360 | 0.00 | 0.00 | -29,036 | -2.66 | 12-31-2023 |
