Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KBC GROUP NV | 02-13-2024 | 12-31-2023 | 2517 | 28,206,904,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HAEMONETICS CORP MASS | COM | 1451 | $91,000 | 1,069 | 0.00 | 1,069 | +Inf | 12-31-2023 | |
| FLOWERS FOODS INC | COM | 1452 | $91,000 | 4,060 | 0.00 | 4,060 | +Inf | 12-31-2023 | |
| RAPID7 INC | NOTE 0.250% 3/1 | 1453 | $90,000 | 100,000 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
| CERIDIAN HCM HLDG INC | NOTE 0.250% 3/1 | 1454 | $90,000 | 100,000 | 0.00 | 0.00 | -100,000 | -50.00 | 12-31-2023 |
