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 |
|---|---|---|---|---|---|---|---|---|---|
| Tractor Supply Co | CALL | 5351 | $675,000 | 25 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Tyler Technologies Inc | Bond | 5352 | $674,520 | 616,000 | 0.00 | 0.00 | -750,000 | -54.90 | 06-30-2024 |
| CONMED Corp | Equity | 5353 | $674,137 | 9,725 | 0.00 | 0.00 | -80,902 | -89.27 | 06-30-2024 |
| Dynavax Technologies Corp | Equity | 5354 | $673,879 | 60,007 | 0.00 | 0.00 | -242,465 | -80.16 | 06-30-2024 |
