Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKROCK INC | 12-31-2023 | 12-31-2023 | 49166 | 3,921,945,848,459 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 5051 | $2,409,706 | 2,283,000 | 0.00 | 0.00 | 525,000 | 29.86 | 12-31-2023 |
SPDR SER TR | PORTFOLIO LN COR | 5052 | $2,408,500 | 101,240 | 0.00 | 0.00 | -110 | -0.11 | 12-31-2023 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 5053 | $2,402,576 | 29,976 | 0.00 | 0.00 | -1,550,513 | -98.10 | 12-31-2023 |
ALLOVIR INC | COM | 5054 | $2,397,052 | 3,526,112 | 0.00 | 0.00 | -319,514 | -8.31 | 12-31-2023 |