Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 04-25-2024 | 03-31-2024 | 28980 | 520,682,601,693 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EAGLE PHARMACEUTICALS INC | COM | 5151 | $184,904 | 35,287 | 0.00 | 0.00 | -6,548 | -15.65 | 03-31-2024 |
| ALARM.COM HLDGS INC | NOTE | 5152 | $184,320 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VERINT SYSTEMS INC | NOTE | 5153 | $184,014 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PAR TECHNOLOGY CORP | NOTE | 5154 | $182,000 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
