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 |
|---|---|---|---|---|---|---|---|---|---|
| VAREX IMAGING CORP | COM | 3601 | $11,886,560 | 656,716 | 0.00 | 0.00 | -33,458 | -4.85 | 03-31-2024 |
| PRIMORIS SVCS CORP | COM | 3602 | $11,880,522 | 279,082 | 0.00 | 0.00 | -18,648 | -6.26 | 03-31-2024 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 3603 | $11,853,594 | 820,318 | 0.00 | 0.00 | 37,573 | 4.80 | 03-31-2024 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -784,000 | -6.38 | 03-31-2024 |
