Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 02-14-2024 | 12-31-2023 | 26395 | 992,680,792,149 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 4901 | $4,319,940 | 6,000,000 | 0.00 | 6,000,000 | +Inf | 12-31-2023 | |
| ELDORADO GOLD CORP NEW | COM | 4902 | $4,316,974 | 332,843 | 0.00 | 0.00 | 104,217 | 45.58 | 12-31-2023 |
| ISHARES TR | INTL DEV RE ETF | 4903 | $4,301,788 | 197,692 | 0.00 | 0.00 | 22,795 | 13.03 | 12-31-2023 |
| WISDOMTREE TR | BLMBG US BULL | 4904 | $4,299,007 | 171,207 | 0.00 | 0.00 | -177,471 | -50.90 | 12-31-2023 |
