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 |
|---|---|---|---|---|---|---|---|---|---|
| BLOOMIN BRANDS INC | NOTE 5.000% 5/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -470,000 | -34.81 | 03-31-2024 |
| VIRTUS INVT PARTNERS INC | COM | 6002 | $2,221,004 | 8,956 | 0.00 | 0.00 | -8,726 | -49.35 | 03-31-2024 |
| VSE CORP | COM | 6003 | $2,214,240 | 27,678 | 0.00 | 0.00 | 12,668 | 84.40 | 03-31-2024 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 6004 | $2,214,074 | 51,323 | 0.00 | 0.00 | -18,586 | -26.59 | 03-31-2024 |
