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
CARS COM INC COM 2901 $357,148 18,827 0.00 0.00 -16,272 -46.36 12-31-2023
TITAN INTL INC ILL COM 2902 $356,674 23,970 0.00 23,970 +Inf 12-31-2023
ENVIRI CORP COM Liquidated $0 0 0.00 36,102 +Inf 12-31-2023
STARWOOD PPTY TR INC NOTE 6.750% 7/1 Liquidated $0 0 0.00 350,000 +Inf 12-31-2023
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