Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 07-30-2024 | 06-30-2024 | 9627 | 122,728,838,165 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Zscaler Inc | Bond | 2101 | $8,144,644 | 6,067,000 | 0.00 | 0.00 | 223,000 | 3.82 | 06-30-2024 |
| PepsiCo Inc | CALL | 2102 | $8,114,556 | 492 | 0.00 | 0.00 | -159 | -24.42 | 06-30-2024 |
| Integer Holdings Corp | Bond | 2103 | $8,099,635 | 5,674,000 | 0.00 | 0.00 | 1,174,000 | 26.09 | 06-30-2024 |
| Akamai Technologies Inc | PUT | 2104 | $8,044,144 | 893 | 0.00 | 0.00 | 47 | 5.56 | 06-30-2024 |
