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 |
|---|---|---|---|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,950,000 | -99.17 | 06-30-2024 |
| AMPLIFY ENERGY CORP NEW | COM | 9952 | $43,426 | 6,405 | 0.00 | 0.00 | 685 | 11.98 | 06-30-2024 |
| CROSS TIMBERS RTY TR | TR UNIT | 9953 | $43,389 | 4,017 | 0.00 | 0.00 | -674 | -14.37 | 06-30-2024 |
| PAYMENTUS HOLDINGS INC | COM CL A | 9954 | $43,225 | 2,275 | 0.00 | 0.00 | -2,471 | -52.06 | 06-30-2024 |
