Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INCOME RESEARCH & MANAGEMENT | 04-17-2024 | 03-31-2024 | 16 | 148,217,679,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | Liquidated | $0 | 0 | 9.48 | 11.41 | -1,100,000 | -7.42 | 03-31-2024 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | Liquidated | $0 | 0 | 9.46 | 13.45 | -3,700,000 | -21.83 | 03-31-2024 |
| ALLIANT ENERGY CORP | NOTE 3.875% 3/1 | 3 | $13,542,795,000 | 13,770,000 | 9.14 | 13,770,000 | +Inf | 03-31-2024 | |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 4 | $13,410,124,000 | 13,832,000 | 9.05 | 10.13 | -1,800,000 | -11.51 | 03-31-2024 |
