Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMUNDI ASSET MANAGEMENT US INC | 05-17-2021 | 03-31-2021 | 13055 | 130,768,457,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ManTech International Corp | COM | 1101 | $4,308,000 | 49,519 | 0.00 | 49,519 | +Inf | 03-31-2021 | |
Xerox Holdings Corporation | COM | 1102 | $4,305,000 | 177,418 | 0.00 | 177,418 | +Inf | 03-31-2021 | |
PROSPECT CAP CORP | 6.375%25 | 1103 | $4,305,000 | 4,000,000 | 0.00 | 4,000,000 | +Inf | 03-31-2021 | |
COUSINS PPTYS INC | COM NEW | 1104 | $4,300,000 | 121,646 | 0.00 | 121,646 | +Inf | 03-31-2021 |