Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 08-30-2024 | 12-31-2021 | 3097 | 10,103,229,848 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 2751 | $295,149 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2021 |
| VERINT SYS INC | NOTE 1.500% 6/0 | 2752 | $294,298 | 290,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2019 |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 2753 | $294,235 | 132,000 | 0.00 | 132,000 | +Inf | 12-31-2021 | |
| J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 2754 | $293,668 | 5,786 | 0.00 | 5,786 | +Inf | 03-31-2021 |
