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 |
|---|---|---|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 401 | $21,686,968 | 21,785,000 | 0.00 | 0.00 | 17,087,000 | 363.71 | 12-31-2023 |
| NISOURCE INC | COM | 402 | $21,637,053 | 814,955 | 0.00 | 0.00 | 745,136 | 1067.24 | 12-31-2023 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 403 | $21,619,561 | 602,552 | 0.00 | 0.00 | -163,595 | -21.35 | 12-31-2023 |
| BCE INC | COM NEW | 404 | $21,568,206 | 547,694 | 0.00 | 0.00 | -146,743 | -21.13 | 12-31-2023 |
