Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MORGAN STANLEY | 02-13-2024 | 12-31-2023 | 44939 | 1,134,780,996,254 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEXPOINT DIVERSIFIED REL ET | COM NEW | 3101 | $18,788,538 | 2,363,337 | 0.00 | 0.00 | 199,200 | 9.20 | 12-31-2023 |
RAMACO RES INC | COM CL A | 3102 | $18,778,461 | 1,093,042 | 0.00 | 0.00 | 1,047,660 | 2308.54 | 12-31-2023 |
CALAMOS CONV & HIGH INCOME F | COM SHS | 3103 | $18,753,099 | 1,634,969 | 0.00 | 0.00 | -103,361 | -5.95 | 12-31-2023 |
XPEL INC | COM | 3104 | $18,659,267 | 346,504 | 0.00 | 0.00 | 21,796 | 6.71 | 12-31-2023 |