Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REGIONS FINANCIAL CORP | 04-23-2024 | 03-31-2024 | 1533 | 13,175,633,020 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RWT HOLDINGS INC | NOTE 5.750%10/0 | 1251 | $72,379 | 75,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PROSPECT CAPITAL CORP | NOTE 6.375% 3/0 | 1252 | $64,514 | 65,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Akoya Biosciences Inc | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Sharecare Inc | COM CL A | Liquidated | $0 | 0 | 0.00 | 60,000 | +Inf | 12-31-2023 |
