Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KBC GROUP NV | 02-13-2024 | 12-31-2023 | 2517 | 28,206,904,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZSCALER INC | NOTE 0.125% 7/0 | 901 | $456,000 | 300,000 | 0.00 | 0.00 | -50,000 | -14.29 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PAPA JOHNS INTL INC | COM | 903 | $436,000 | 5,714 | 0.00 | 0.00 | 424 | 8.02 | 12-31-2023 |
| MEDIFAST INC | COM | 904 | $434,000 | 6,462 | 0.00 | 0.00 | -506 | -7.26 | 12-31-2023 |
