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 |
|---|---|---|---|---|---|---|---|---|---|
| CLEARWAY ENERGY INC | CL A | 5151 | $3,652,076 | 142,771 | 0.00 | 0.00 | -1,437 | -1.00 | 12-31-2023 |
| MODIVCARE INC | COM | 5152 | $3,646,418 | 82,892 | 0.00 | 0.00 | 711 | 0.87 | 12-31-2023 |
| BLOOM ENERGY CORP | NOTE 2.500% 8/1 | 5153 | $3,645,810 | 3,215,000 | 0.00 | 0.00 | -9,911,000 | -75.51 | 12-31-2023 |
| CABALETTA BIO INC | COM | 5154 | $3,643,804 | 160,520 | 0.00 | 0.00 | 135,022 | 529.54 | 12-31-2023 |
