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 |
|---|---|---|---|---|---|---|---|---|---|
| Myriad Genetics Inc | CALL | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 06-30-2024 | |
| Village Super Market Inc | Equity | 6752 | $212,680 | 8,053 | 0.00 | 0.00 | -1,352 | -14.38 | 06-30-2024 |
| Insulet Corp | Bond | 6753 | $212,648 | 195,000 | 0.00 | 0.00 | -4,506,000 | -95.85 | 06-30-2024 |
| Brightcove Inc | Equity | 6754 | $211,499 | 89,240 | 0.00 | 0.00 | -17,834 | -16.66 | 06-30-2024 |
