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 |
|---|---|---|---|---|---|---|---|---|---|
| Rithm Capital Corp | Equity | 4051 | $1,699,854 | 155,807 | 0.00 | 0.00 | -108,582 | -41.07 | 06-30-2024 |
| Wolfspeed Inc | Bond | 4052 | $1,694,812 | 2,875,000 | 0.00 | 0.00 | -1,500,000 | -34.29 | 06-30-2024 |
| Artisan Partners Asset Management Inc | PUT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Despegar.com Corp | Equity | 4054 | $1,685,608 | 127,408 | 0.00 | 0.00 | -24,159 | -15.94 | 06-30-2024 |
