Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALMITAS CAPITAL LLC | 7.25 CV SR NT 24 | 1 | $22,260,722 | 893,646 | 0.01 | 893,646 | +Inf | 03-31-2024 | |
FMR LLC | 7.25 CV SR NT 24 | 2 | $17,229,971 | 693,359 | 0.00 | 0.00 | -35,000 | -4.81 | 03-31-2024 |
BLACKROCK INC | 7.25 CV SR NT 24 | 3 | $11,490,460 | 461,279 | 0.00 | 0.00 | 73,153 | 18.85 | 03-31-2024 |
WELLINGTON MANAGEMENT GROUP LLP | 7.25 CV SR NT 24 | 4 | $5,100,388 | 205,247 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |