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 |
|---|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 151 | $4,090,295 | 4,170,000 | 0.00 | 4,170,000 | +Inf | 03-31-2024 | |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 152 | $4,018,722 | 4,050,000 | 0.00 | 0.00 | 650,000 | 19.12 | 03-31-2024 |
| PFIZER INC | COM | 153 | $4,013,677 | 144,637 | 0.00 | 0.00 | -920,616 | -86.42 | 03-31-2024 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 154 | $3,925,481 | 77,076 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
