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 |
|---|---|---|---|---|---|---|---|---|---|
| OKTA INC | NOTE 0.125% 9/0 | 4751 | $3,930,535 | 4,270,000 | 0.00 | 0.00 | 500,000 | 13.26 | 12-31-2023 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 4752 | $3,929,637 | 4,047,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CANO HEALTH INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -647,560 | -4.02 | 12-31-2023 |
| GRAHAM CORP | COM | 4754 | $3,903,799 | 205,788 | 0.00 | 0.00 | 30,308 | 17.27 | 12-31-2023 |
