Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDRIAM SCA | 02-14-2024 | 12-31-2023 | 704 | 14,488,015,369 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ACADIA HEALTHCARE COMPANY IN | COM | 1001 | $856,876 | 11,019 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALCOA CORP | COM | 1002 | $842,894 | 24,790 | 0.00 | 24,790 | +Inf | 12-31-2023 | |
| DATADOG INC | NOTE 0.125% 6/1 | 1003 | $838,188 | 600 | 0.00 | 0.00 | -400 | -40.00 | 12-31-2023 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
