Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMERIPRISE FINANCIAL INC | 02-14-2024 | 12-31-2023 | 11153 | 334,015,962,593 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BENTLEY SYSTEMS INCORPORATED | CONV BND | 1801 | $13,417,500 | 15,000,000 | 0.00 | 0.00 | -2,000,000 | -11.76 | 12-31-2023 |
TEMPUR SEALY INTERNATIONAL I | COM | 1802 | $13,408,433 | 262,960 | 0.00 | 0.00 | 5,393 | 2.09 | 12-31-2023 |
UGI 7 1/4 06/01/24 | PRF | 1803 | $13,390,650 | 227,500 | 0.00 | 0.00 | -115,000 | -33.58 | 12-31-2023 |
JONES LANG LASALLE INC | COM | 1804 | $13,380,897 | 70,847 | 0.00 | 0.00 | -992 | -1.38 | 12-31-2023 |