Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE STREET CORP | 05-15-2024 | 03-31-2024 | 4366 | 2,237,183,533,841 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEA LTD | NOTE 2.375%12/0 | 2451 | $25,030,447 | 24,741,000 | 0.00 | 0.00 | -5,650,000 | -18.59 | 03-31-2024 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 2452 | $24,910,263 | 2,983,265 | 0.00 | 0.00 | -277,785 | -8.52 | 03-31-2024 |
| PELOTON INTERACTIVE INC | CL A COM | 2453 | $24,870,787 | 5,804,151 | 0.00 | 0.00 | 925,980 | 18.98 | 03-31-2024 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 2454 | $24,833,908 | 26,238,000 | 0.00 | 0.00 | -2,495,000 | -8.68 | 03-31-2024 |
