Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CANDRIAM SCA | 02-14-2024 | 12-31-2023 | 704 | 14,488,015,369 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| KORN FERRY | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -50,461 | -58.31 | 12-31-2023 |
| OKTA INC | NOTE 0.125% 9/0 | 802 | $1,707,696 | 1,850 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VERISIGN INC | COM | 803 | $1,676,384 | 8,139 | 0.00 | 0.00 | -929 | -10.24 | 12-31-2023 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 804 | $1,645,628 | 20,323 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
