Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REHMANN CAPITAL ADVISORY GROUP | 05-03-2024 | 03-31-2024 | 572 | 1,341,300,623 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STRIDE INC | NOTE 1.125% 9/0 | Liquidated | $0 | 0 | 0.00 | 41 | +Inf | 12-31-2023 | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | Liquidated | $0 | 0 | 0.00 | 41 | +Inf | 12-31-2023 | |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | Liquidated | $0 | 0 | 0.00 | 50 | +Inf | 12-31-2023 | |
| KAMAN CORP | NOTE 3.250% 5/0 | Liquidated | $0 | 0 | 0.00 | 42 | +Inf | 12-31-2023 |
