Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WELLS FARGO & COMPANY/MN | 02-09-2024 | 12-31-2023 | 18977 | 383,349,598,919 |
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 |