Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NATIXIS | 11-06-2023 | 09-30-2023 | 1010 | 13,065,770,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LABORATORY CORP AMER HLDGS | COM NEW | 2101 | $842,400 | 4,190 | 0.00 | 0.00 | -5,676 | -57.53 | 09-30-2023 |
| DOW INC | COM | 2102 | $840,531 | 16,302 | 0.00 | 0.00 | -38,304 | -70.15 | 09-30-2023 |
| BRIDGEBIO PHARMA INC | COM | 2103 | $838,566 | 31,800 | 0.00 | 0.00 | 25,800 | 430.00 | 09-30-2023 |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 2104 | $832,600 | 572 | 0.00 | 0.00 | -323 | -36.09 | 09-30-2023 |
