Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS FINANCIAL MARKETS | 05-01-2024 | 03-31-2024 | 9532 | 113,858,400,856 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EQT Corp | PUT | 2401 | $6,042,410 | 1,630 | 0.00 | 0.00 | 156 | 10.58 | 03-31-2024 |
| Green Plains Inc | Equity | 2402 | $6,041,811 | 261,324 | 0.00 | 0.00 | -17,151 | -6.16 | 03-31-2024 |
| BlackLine Inc | Bond | 2403 | $5,989,908 | 6,620,000 | 0.00 | 0.00 | -7,246,000 | -52.26 | 03-31-2024 |
| Bruker Corp | Equity | 2404 | $5,971,766 | 63,570 | 0.00 | 0.00 | -124,631 | -66.22 | 03-31-2024 |
