Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MORGAN STANLEY 02-13-2024 12-31-2023 44939 1,134,780,996,254
Institutional Holdings
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
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