Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NATIXIS | 11-06-2023 | 09-30-2023 | 1010 | 13,065,770,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BALL CORP | COM | 1001 | $5,722,958 | 114,965 | 0.00 | 114,965 | +Inf | 09-30-2023 | |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 1002 | $5,603,389 | 6,405 | 0.00 | 6,405 | +Inf | 09-30-2023 | |
| QUEST DIAGNOSTICS INC | COM | 1003 | $5,563,031 | 45,651 | 0.00 | 0.00 | 4,527 | 11.01 | 09-30-2023 |
| BIOGEN INC | COM | 1004 | $5,534,710 | 21,535 | 0.00 | 0.00 | -10,402 | -32.57 | 09-30-2023 |
