Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TOWNSQUARE CAPITAL LLC | 02-14-2024 | 12-31-2023 | 9126 | 5,835,281,923 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO SR INCOME TR | COM | 1551 | $80,126 | 19,543 | 0.00 | 0.00 | 8,824 | 82.32 | 12-31-2023 |
| SOUTHWESTERN ENERGY CO | COM | 1552 | $79,845 | 12,190 | 0.00 | 12,190 | +Inf | 12-31-2023 | |
| MFS INTER INCOME TR | SH BEN INT | 1553 | $78,202 | 29,180 | 0.00 | 0.00 | 42 | 0.14 | 12-31-2023 |
| AEGON N V | NY REGISTRY SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 861 | 5.64 | 12-31-2023 |
