Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 08-13-2024 | 06-30-2024 | 17489 | 412,472,418,099 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAR PAC HOLDINGS INC | COM NEW | 4601 | $684,857 | 27,123 | 0.00 | 0.00 | -6,223 | -18.66 | 06-30-2024 |
| FIRST TR HIGH INCOME LONG / | COM | 4602 | $683,793 | 55,413 | 0.00 | 0.00 | 1,734 | 3.23 | 06-30-2024 |
| CABLE ONE INC | NOTE 3/1 | 4603 | $682,470 | 777,000 | 0.00 | 777,000 | +Inf | 06-30-2024 | |
| BORR DRILLING LTD | SHS | 4604 | $682,210 | 105,769 | 0.00 | 0.00 | 40,951 | 63.18 | 06-30-2024 |
