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 |
---|---|---|---|---|---|---|---|---|---|
ALTERYX INC | NOTE 0.500% 8/0 | 5201 | $2,344,244 | 2,426,000 | 0.00 | 0.00 | 1,191,000 | 96.44 | 12-31-2023 |
AMPLIFY ENERGY CORP NEW | COM | 5202 | $2,342,429 | 395,013 | 0.00 | 0.00 | 45,905 | 13.15 | 12-31-2023 |
BAUSCH PLUS LOMB CORP | COMMON SHARES | 5203 | $2,339,523 | 137,135 | 0.00 | 0.00 | 81,457 | 146.30 | 12-31-2023 |
HAMILTON INSURANCE GROUP LTD | CL B | 5204 | $2,338,255 | 156,405 | 0.00 | 156,405 | +Inf | 12-31-2023 |