Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXA SA | 08-14-2024 | 06-30-2024 | 2596 | 33,615,929,753 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPS COMM INC | COM | 651 | $5,530,211 | 29,391 | 0.00 | 0.00 | 4,784 | 19.44 | 06-30-2024 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 652 | $5,529,200 | 5,750,000 | 0.00 | 0.00 | 300,000 | 5.50 | 06-30-2024 |
| HALOZYME THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 84,869 | 168.61 | 06-30-2024 |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 654 | $5,489,555 | 4,250,000 | 0.00 | 0.00 | -1,800,000 | -29.75 | 06-30-2024 |
