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 |
|---|---|---|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 651 | $5,752,440 | 6,000,000 | 0.00 | 6,000,000 | +Inf | 12-31-2023 | |
| SEALED AIR CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -53,258 | -27.06 | 12-31-2023 |
| ENERSYS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,000 | -5.37 | 12-31-2023 |
| DOUGLAS EMMETT INC | COM | 654 | $5,694,078 | 392,695 | 0.00 | 0.00 | -7,395 | -1.85 | 12-31-2023 |
