Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXA SA | 05-15-2024 | 03-31-2024 | 2577 | 33,361,073,810 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | Liquidated | $0 | 0 | 0.00 | 2,100,000 | +Inf | 03-31-2024 | |
| WABASH NATL CORP | COM | 1052 | $2,164,662 | 72,300 | 0.00 | 0.00 | -5,400 | -6.95 | 03-31-2024 |
| BENCHMARK ELECTRS INC | COM | 1053 | $2,154,718 | 71,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BEACON ROOFING SUPPLY INC | COM | 1054 | $2,154,381 | 21,979 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
