Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 05-15-2024 | 03-31-2024 | 10814 | 363,355,816,307 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INC. | CONV BND | 5751 | $14,542 | 15,000 | 0.00 | 0.00 | 2,000 | 15.38 | 03-31-2024 |
| QUANTUM CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,574 | -10.89 | 03-31-2024 |
| EXPEDIA GROUP INC | CONV BND | 5753 | $11,973 | 13,000 | 0.00 | 0.00 | 2,000 | 18.18 | 03-31-2024 |
| GEVO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,720 | -14.30 | 03-31-2024 |
