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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 2151 | $778,750 | 800 | 0.00 | 800 | +Inf | 09-30-2023 | |
| INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 2152 | $778,232 | 24,978 | 0.00 | 0.00 | -2,794 | -10.06 | 09-30-2023 |
| FIRSTENERGY CORP | COM | 2153 | $776,057 | 22,705 | 0.00 | 22,705 | +Inf | 09-30-2023 | |
| INARI MED INC | COM | 2154 | $773,682 | 11,830 | 0.00 | 0.00 | -1,880 | -13.71 | 09-30-2023 |
