Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 05-10-2024 | 03-31-2024 | 18593 | 415,111,870,512 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 5501 | $227,748 | 194,000 | 0.00 | 0.00 | -1,343,000 | -87.38 | 03-31-2024 |
| GDL FD | COM SH BEN IT | 5502 | $227,589 | 28,591 | 0.00 | 0.00 | -6,101 | -17.59 | 03-31-2024 |
| BRISTOW GROUP INC | COM | 5503 | $227,501 | 8,364 | 0.00 | 0.00 | 931 | 12.53 | 03-31-2024 |
| GULF IS FABRICATION INC | COM | 5504 | $226,356 | 30,797 | 0.00 | 0.00 | -1,373 | -4.27 | 03-31-2024 |
