Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 05-15-2024 | 03-31-2024 | 25473 | 1,067,158,623,318 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 2901 | $20,347,495 | 21,938,000 | 0.00 | 0.00 | 7,887,000 | 56.13 | 03-31-2024 |
| MGP INGREDIENTS INC NEW | COM | 2902 | $20,345,716 | 236,221 | 0.00 | 0.00 | 38,292 | 19.35 | 03-31-2024 |
| HIGHWOODS PPTYS INC | COM | 2903 | $20,337,404 | 776,830 | 0.00 | 0.00 | 170,489 | 28.12 | 03-31-2024 |
| FIRST FINL BANCORP OH | COM | 2904 | $20,296,235 | 905,274 | 0.00 | 0.00 | 25,027 | 2.84 | 03-31-2024 |
