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 |
|---|---|---|---|---|---|---|---|---|---|
| WAYFAIR INC | NOTE 3.250% 9/1 | 951 | $16,295,151 | 13,209,000 | 0.00 | 0.00 | 6,109,000 | 86.04 | 12-31-2023 |
| ORMAT TECHNOLOGIES INC | COM | 952 | $16,149,259 | 209,350 | 0.00 | 0.00 | -70,912 | -25.30 | 12-31-2023 |
| MGM RESORTS INTERNATIONAL | COM | 953 | $16,109,263 | 356,242 | 0.00 | 0.00 | 5,666 | 1.62 | 12-31-2023 |
| SKECHERS U S A INC | CL A | 954 | $16,079,180 | 256,938 | 0.00 | 0.00 | 140,866 | 121.36 | 12-31-2023 |
