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 |
|---|---|---|---|---|---|---|---|---|---|
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 2701 | $17,654,496 | 2,036,274 | 0.00 | 0.00 | 201,781 | 11.00 | 03-31-2024 |
| WARNER MUSIC GROUP CORP | COM CL A | 2702 | $17,584,768 | 532,549 | 0.00 | 0.00 | 105,381 | 24.67 | 03-31-2024 |
| INSULET CORP | NOTE 0.375% 9/0 | 2703 | $17,581,926 | 16,874,000 | 0.00 | 0.00 | -3,000,000 | -15.10 | 03-31-2024 |
| GUARDANT HEALTH INC | NOTE 11/1 | 2704 | $17,575,831 | 25,843,000 | 0.00 | 0.00 | 500,000 | 1.97 | 03-31-2024 |
