Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MORGAN STANLEY | 05-15-2024 | 03-31-2024 | 46942 | 1,246,178,634,816 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC | NOTE 3/0 | 4801 | $3,983,300 | 4,642,000 | 0.00 | 0.00 | 2,577,000 | 124.79 | 03-31-2024 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 4802 | $3,982,913 | 4,180,000 | 0.00 | 0.00 | 320,000 | 8.29 | 03-31-2024 |
| WESTERN ASSET MTG DEFINED OP | COM | 4803 | $3,973,953 | 339,363 | 0.00 | 0.00 | 5,326 | 1.59 | 03-31-2024 |
| ALPS ETF TR | MED BREAKTHGH | 4804 | $3,971,681 | 111,095 | 0.00 | 0.00 | 25,481 | 29.76 | 03-31-2024 |
