Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOX HILL WEALTH MANAGEMENT | 04-17-2024 | 12-31-2023 | 138 | 130,353,487 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 101 | $207,176 | 206,000 | 0.00 | 206,000 | +Inf | 03-31-2024 | |
| NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 102 | $241,502 | 134,000 | 0.00 | 134,000 | +Inf | 03-31-2024 | |
| ZOETIS INC | CL A | 103 | $222,650 | 1,128 | 0.00 | 1,128 | +Inf | 12-31-2023 | |
| LOWES COS INC | COM | Liquidated | $0 | 0 | 0.00 | 853 | +Inf | 12-31-2023 |
