Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WELLS FARGO & COMPANY/MN 02-09-2024 12-31-2023 18977 383,349,598,919
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 5651 $171,686 155,500 0.00 0.00 -7,613,000 -98.00 12-31-2023
BLACKSTONE SENI FLTN RAT 202 COM 5652 $171,681 12,860 0.00 0.00 -2,114 -14.12 12-31-2023
BONDBLOXX ETF TRUST USD HIGH YIELD B 5653 $171,610 11,426 0.00 0.00 -10,849 -48.70 12-31-2023
MIDDLEBY CORP NOTE 1.000% 9/0 5654 $171,557 140,000 0.00 0.00 0 0.00 12-31-2023
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