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 |
---|---|---|---|---|---|---|---|---|---|
NELNET INC | CL A | 1151 | $3,334,000 | 45,837 | 0.00 | 45,837 | +Inf | 03-31-2021 | |
EXACT SCIENCES CORP | SR CV NT0.375%27 | 1152 | $3,328,000 | 2,434,000 | 0.00 | 2,434,000 | +Inf | 03-31-2021 | |
CURTISS WRIGHT CORP | COM | 1153 | $3,305,000 | 27,869 | 0.00 | 27,869 | +Inf | 03-31-2021 | |
TRANSDIGM GROUP INC | COM | 1154 | $3,304,000 | 5,621 | 0.00 | 5,621 | +Inf | 03-31-2021 |