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 |
|---|---|---|---|---|---|---|---|---|---|
| FIVE9 INC | NOTE 0.500% 6/0 | 5501 | $2,866,500 | 3,000,000 | 0.00 | 0.00 | 2,939,000 | 4818.03 | 12-31-2023 |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 5502 | $2,862,473 | 57,491 | 0.00 | 0.00 | -20,586 | -26.37 | 12-31-2023 |
| CORVEL CORP | COM | 5503 | $2,862,198 | 11,578 | 0.00 | 0.00 | 3,915 | 51.09 | 12-31-2023 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 5504 | $2,858,202 | 120,320 | 0.00 | 0.00 | 54,937 | 84.02 | 12-31-2023 |
