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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 801 | $3,871,154 | 3,650,000 | 0.00 | 3,650,000 | +Inf | 12-31-2023 | |
| NATIONAL VISION HLDGS INC | COM | 802 | $3,861,334 | 184,488 | 0.00 | 0.00 | -36,399 | -16.48 | 12-31-2023 |
| BROWN FORMAN CORP | CL B | 803 | $3,839,518 | 67,242 | 0.00 | 0.00 | -369 | -0.55 | 12-31-2023 |
| CONOCOPHILLIPS | COM | 804 | $3,836,114 | 33,050 | 0.00 | 0.00 | -3,427 | -9.39 | 12-31-2023 |
