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 |
|---|---|---|---|---|---|---|---|---|---|
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | 1101 | $611,563 | 600 | 0.00 | 600 | +Inf | 12-31-2023 | |
| DROPBOX INC | NOTE 3/0 | 1102 | $603,747 | 600 | 0.00 | 600 | +Inf | 12-31-2023 | |
| BALLARD PWR SYS INC NEW | COM | 1103 | $601,203 | 161,449 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SUN LIFE FINANCIAL INC. | COM | 1104 | $599,200 | 11,497 | 0.00 | 0.00 | -1,389 | -10.78 | 12-31-2023 |
