Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPPENHEIMER ASSET MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 3250 | 7,188,180,614 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHART INDS INC | 6.75DP CNV PFD B | 1451 | $238,216 | 4,286 | 0.00 | 4,286 | +Inf | 12-31-2023 | |
| COMMVAULT SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -1,941 | -31.64 | 12-31-2023 |
| STEEL DYNAMICS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,092 | +Inf | 12-31-2023 | |
| ADIENT PLC | ORD SHS | 1454 | $234,995 | 6,463 | 0.00 | 0.00 | -277 | -4.11 | 12-31-2023 |
