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 |
|---|---|---|---|---|---|---|---|---|---|
| Jazz Pharmaceuticals PLC | Bond | 6901 | $196,700 | 200,000 | 0.00 | 0.00 | -800,000 | -80.00 | 03-31-2024 |
| Duluth Holdings Inc | Equity | 6902 | $195,926 | 39,985 | 0.00 | 0.00 | 35,972 | 896.39 | 03-31-2024 |
| Eagle Pharmaceuticals Inc DE | Equity | 6903 | $195,897 | 37,385 | 0.00 | 0.00 | -51,300 | -57.85 | 03-31-2024 |
| WideOpenWest Inc | Equity | 6904 | $195,799 | 54,088 | 0.00 | 0.00 | 13,505 | 33.28 | 03-31-2024 |
