Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONNING INC | 04-26-2024 | 03-31-2024 | 354 | 3,051,041,533 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MASTERCARD INCORPORATED | CL A | 102 | $7,612,177 | 15,807 | 0.00 | 0.00 | -139 | -0.87 | 03-31-2024 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 103 | $7,598,100 | 310,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 104 | $7,442,969 | 6,235 | 0.00 | 0.00 | -950 | -13.22 | 03-31-2024 |
