Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 08-14-2024 | 06-30-2024 | 26600 | 1,131,669,012,850 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZSCALER INC | NOTE 0.125% 7/0 | 5451 | $3,496,142 | 2,604,300 | 0.00 | 0.00 | -13,810,200 | -84.13 | 06-30-2024 |
| DORIAN LPG LTD | SHS USD | 5452 | $3,495,144 | 83,297 | 0.00 | 0.00 | 47,062 | 129.88 | 06-30-2024 |
| ESTABLISHMENT LABS HLDGS INC | COM | 5453 | $3,472,388 | 76,417 | 0.00 | 0.00 | -81,105 | -51.49 | 06-30-2024 |
| GIBRALTAR INDS INC | COM | 5454 | $3,464,861 | 50,545 | 0.00 | 0.00 | -14,390 | -22.16 | 06-30-2024 |
