Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HIGHTOWER ADVISORS LLC | 05-03-2024 | 03-31-2024 | 3605 | 61,734,758,315 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
REDWOOD TRUST INC | NOTE 5.625% 7/1 | 5051 | $11,000 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FORD MTR CO DEL | NOTE 3/1 | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 12-31-2023 | |
HAEMONETICS CORP MASS | NOTE 3/0 | Liquidated | $0 | 0 | 0.00 | 13,000 | +Inf | 12-31-2023 | |
RAPID7 INC | NOTE 2.250% 5/0 | Liquidated | $0 | 0 | 0.00 | 11,000 | +Inf | 12-31-2023 |