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 |
|---|---|---|---|---|---|---|---|---|---|
| PERFICIENT INC | NOTE 0.125%11/1 | 6051 | $2,125,248 | 2,466,000 | 0.00 | 2,466,000 | +Inf | 03-31-2024 | |
| EASTERLY GOVT PPTYS INC | COM | 6052 | $2,117,961 | 184,011 | 0.00 | 0.00 | 131,029 | 247.31 | 03-31-2024 |
| HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | Liquidated | $0 | 0 | 0.00 | 0.00 | 17,618 | 18.19 | 12-31-2023 |
| GLOBAL X FDS | GLBX SUPRINC ETF | 6054 | $2,117,470 | 223,834 | 0.00 | 0.00 | -131,010 | -36.92 | 03-31-2024 |
