Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AXA SA | 02-14-2024 | 12-31-2023 | 2584 | 31,013,105,133 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SUPER MICRO COMPUTER INC | COM | 551 | $7,489,114 | 26,346 | 0.00 | 26,346 | +Inf | 12-31-2023 | |
| INSMED INC | NOTE 0.750% 6/0 | 552 | $7,469,078 | 6,720,000 | 0.00 | 6,720,000 | +Inf | 12-31-2023 | |
| CEREVEL THERAPEUTICS HLDNG I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 31,947 | 15.84 | 12-31-2023 |
| STONECO LTD | COM CL A | 554 | $7,412,782 | 411,136 | 0.00 | 0.00 | -481 | -0.12 | 12-31-2023 |
