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 |
|---|---|---|---|---|---|---|---|---|---|
| INSMED INC | NOTE 0.750% 6/0 | 851 | $3,537,862 | 1,670,000 | 0.00 | 0.00 | -6,850,000 | -80.40 | 06-30-2024 |
| ARCUS BIOSCIENCES INC | COM | 852 | $3,536,406 | 232,200 | 0.00 | 0.00 | 128 | 0.06 | 06-30-2024 |
| INSTRUCTURE HLDGS INC | COM | 853 | $3,530,251 | 150,801 | 0.00 | 0.00 | -73,951 | -32.90 | 06-30-2024 |
| URBAN OUTFITTERS INC | COM | 854 | $3,511,212 | 85,535 | 0.00 | 0.00 | -7,137 | -7.70 | 06-30-2024 |
