Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 02-14-2024 | 12-31-2023 | 11153 | 334,015,962,593 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIAMONDROCK HOSPITALITY CO | COM | 2051 | $10,770,589 | 1,146,952 | 0.00 | 0.00 | -67,483 | -5.56 | 12-31-2023 |
| ROYAL CARIBBEAN CRUISES LTD | CONV BND | 2052 | $10,757,142 | 4,041,000 | 0.00 | 0.00 | -5,999,000 | -59.75 | 12-31-2023 |
| AXON ENTERPRISE INC | CONV BND | 2053 | $10,754,586 | 8,532,000 | 0.00 | 8,532,000 | +Inf | 12-31-2023 | |
| CIRCOR INTERNATIONAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -52,327 | -21.34 | 12-31-2023 |
