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 |
|---|---|---|---|---|---|---|---|---|---|
| QUANTERIX CORP | COM | 2651 | $19,212,874 | 815,487 | 0.00 | 0.00 | 84,019 | 11.49 | 03-31-2024 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 2652 | $19,202,618 | 20,725,000 | 0.00 | 0.00 | 2,300,000 | 12.48 | 03-31-2024 |
| AES CORP | UNIT 02/15/2024 | Liquidated | $0 | 0 | 0.00 | 0.00 | 42,982 | 22.33 | 03-31-2024 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 2654 | $19,097,590 | 20,728,000 | 0.00 | 0.00 | -5,700,000 | -21.57 | 03-31-2024 |
