Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AMUNDI ASSET MANAGEMENT US INC | 05-17-2021 | 03-31-2021 | 13055 | 130,768,457,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
QUANTA SVCS INC | COM | 901 | $9,664,000 | 109,796 | 0.01 | 109,796 | +Inf | 03-31-2021 | |
AFYA LTD | CL A COM | 902 | $9,607,000 | 516,781 | 0.01 | 516,781 | +Inf | 03-31-2021 | |
FORTIVE CORP | SR GLBL COCO 22 | 903 | $9,529,000 | 9,400,000 | 0.01 | 9,400,000 | +Inf | 03-31-2021 | |
ARES CAPITAL CORP | CONV NT 4.625%24 | 904 | $9,472,000 | 8,715,000 | 0.01 | 8,715,000 | +Inf | 03-31-2021 |