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 |
|---|---|---|---|---|---|---|---|---|---|
| Southern Co | Bond | 6601 | $278,600 | 280,000 | 0.00 | 280,000 | +Inf | 03-31-2024 | |
| Heartland Express Inc | Equity | 6602 | $277,223 | 23,218 | 0.00 | 0.00 | 9,884 | 74.13 | 03-31-2024 |
| White Mountains Insurance Group Ltd | Equity | 6603 | $274,528 | 153 | 0.00 | 0.00 | 39 | 34.21 | 03-31-2024 |
| Altice USA Inc | PUT | 6604 | $274,050 | 1,050 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
