Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LAFFER TENGLER INVESTMENTS INC | 02-01-2024 | 12-31-2023 | 414 | 376,174,857 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NISOURCE INC UNIT 12/01/23 | CONVERTIBLE PREFERRED STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,455 | -4.15 | 12-31-2023 |
| DEXCOM INC | CONVERTIBLE BOND | 52 | $3,334,193 | 3,187 | 0.00 | 3,187 | +Inf | 12-31-2023 | |
| NRG ENERGY INC | CONVERTIBLE BOND | 53 | $3,256,489 | 2,517 | 0.00 | 0.00 | -347 | -12.12 | 12-31-2023 |
| WESTERN DIGITAL CORP. | CONVERTIBLE BOND | 54 | $3,194,724 | 3,168 | 0.00 | 0.00 | 177 | 5.92 | 12-31-2023 |
