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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKLINE INC | NOTE 0.125% 8/0 | 6101 | $1,903,419 | 1,865,000 | 0.00 | 0.00 | 1,689,000 | 959.66 | 12-31-2023 |
| FIRST FINL CORP IND | COM | 6102 | $1,902,485 | 44,213 | 0.00 | 0.00 | -11,206 | -20.22 | 12-31-2023 |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 6103 | $1,897,757 | 20,503 | 0.00 | 0.00 | -924 | -4.31 | 12-31-2023 |
| SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 6104 | $1,897,164 | 54,422 | 0.00 | 0.00 | 3,172 | 6.19 | 12-31-2023 |
