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 |
---|---|---|---|---|---|---|---|---|---|
NORTHERN LTS FD TR IV | MAIN BUYWRITE | 5951 | $909,037 | 67,436 | 0.00 | 0.00 | 67,236 | 33618.00 | 12-31-2023 |
CHICAGO ATLANTIC REAL ESTATE | COM | 5952 | $907,792 | 56,105 | 0.00 | 0.00 | 18,160 | 47.86 | 12-31-2023 |
ORANGE CNTY BANCORP INC | COM | 5953 | $904,142 | 15,009 | 0.00 | 0.00 | 7,004 | 87.50 | 12-31-2023 |
BURLINGTON STORES INC | NOTE 2.250% 4/1 | 5954 | $903,009 | 845,000 | 0.00 | 0.00 | -4,845,000 | -85.15 | 12-31-2023 |