Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 02-08-2024 | 12-31-2023 | 11901 | 329,740,691,088 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 701 | $27,711,358 | 27,290,000 | 0.00 | 0.00 | -1,600,000 | -5.54 | 12-31-2023 |
| PNM RES INC | COM | 702 | $27,706,876 | 663,320 | 0.00 | 0.00 | 643,189 | 3195.02 | 12-31-2023 |
| MOLINA HEALTHCARE INC | COM | 703 | $27,607,951 | 76,303 | 0.00 | 0.00 | 4,925 | 6.90 | 12-31-2023 |
| LCI INDS | COM | 704 | $27,592,588 | 211,762 | 0.00 | 0.00 | 6,993 | 3.42 | 12-31-2023 |
