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 |
---|---|---|---|---|---|---|---|---|---|
ADVANSIX INC | COM | 3801 | $10,183,157 | 339,890 | 0.00 | 0.00 | 81,678 | 31.63 | 12-31-2023 |
SUZANO S A | SPON ADS | 3802 | $10,174,162 | 895,612 | 0.00 | 0.00 | 363,674 | 68.37 | 12-31-2023 |
PROSPECT CAP CORP | COM | 3803 | $10,165,980 | 1,697,158 | 0.00 | 0.00 | -159,832 | -8.61 | 12-31-2023 |
AXON ENTERPRISE INC | NOTE 0.500%12/1 | 3804 | $10,136,941 | 8,042,000 | 0.00 | 8,042,000 | +Inf | 12-31-2023 |