Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 02-02-2024 | 12-31-2023 | 6214 | 62,907,212,202 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | CL A | 2651 | $441,000 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CONCENTRIX CORP | COM | 2652 | $440,374 | 4,484 | 0.00 | 4,484 | +Inf | 12-31-2023 | |
| PACWEST BANCORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 53,974 | +Inf | 12-31-2023 | |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | Liquidated | $0 | 0 | 0.00 | 401,000 | +Inf | 12-31-2023 |
