Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT HOLDING SA | 01-30-2024 | 12-31-2023 | 1163 | 35,903,371,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEA LTD | NOTE 0.250% 9/1 | 901 | $2,056,000 | 2,500,000 | 0.01 | 0.01 | -3,000,000 | -54.55 | 12-31-2023 |
| HOWMET AEROSPACE INC | COM | 902 | $2,040,000 | 37,686 | 0.01 | 0.01 | -932 | -2.41 | 12-31-2023 |
| VALVOLINE INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -8,332 | -12.01 | 12-31-2023 |
| ATLANTICA SUSTAINABLE INFR P | SHS | 904 | $1,962,000 | 91,250 | 0.01 | 0.00 | 23,043 | 33.78 | 12-31-2023 |
