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 |
|---|---|---|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 5201 | $3,549,260 | 3,796,000 | 0.00 | 0.00 | 3,732,000 | 5831.25 | 12-31-2023 |
| INSULET CORP | NOTE 0.375% 9/0 | 5202 | $3,544,665 | 3,085,000 | 0.00 | 0.00 | 1,173,000 | 61.35 | 12-31-2023 |
| BERRY CORP | COM | 5203 | $3,544,385 | 504,180 | 0.00 | 0.00 | 49,485 | 10.88 | 12-31-2023 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 5204 | $3,539,005 | 540,306 | 0.00 | 0.00 | -596,790 | -52.48 | 12-31-2023 |
