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 |
---|---|---|---|---|---|---|---|---|---|
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 3151 | $18,053,008 | 18,666,000 | 0.00 | 0.00 | -607,000 | -3.15 | 12-31-2023 |
NEWMARKET CORP | COM | 3152 | $18,048,947 | 33,065 | 0.00 | 0.00 | 3,940 | 13.53 | 12-31-2023 |
BANNER CORP | COM NEW | 3153 | $18,001,162 | 336,092 | 0.00 | 0.00 | 12,178 | 3.76 | 12-31-2023 |
CUSHMAN WAKEFIELD PLC | SHS | 3154 | $17,981,217 | 1,664,927 | 0.00 | 0.00 | 121,663 | 7.88 | 12-31-2023 |