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 |
|---|---|---|---|---|---|---|---|---|---|
| ARAMARK | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 1,108 | 2.66 | 12-31-2023 |
| CMS ENERGY CORP | COM | 952 | $1,436,000 | 24,736 | 0.00 | 0.00 | -1,210 | -4.66 | 12-31-2023 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 953 | $1,421,000 | 1,650,000 | 0.00 | 1,650,000 | +Inf | 12-31-2023 | |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 954 | $1,419,000 | 2,000,000 | 0.00 | 0.02 | -5,000,000 | -71.43 | 12-31-2023 |
