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 |
|---|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 701 | $4,950,822 | 1,450,000 | 0.00 | 0.00 | -100,000 | -6.45 | 06-30-2024 |
| INTEGER HLDGS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SAIA INC | COM | 703 | $4,837,758 | 10,200 | 0.00 | 0.00 | -7,944 | -43.78 | 06-30-2024 |
| MERIT MED SYS INC | COM | 704 | $4,832,539 | 56,225 | 0.00 | 0.00 | -9,857 | -14.92 | 06-30-2024 |
