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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | FLTG RATE NT ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 11,665 | 3.99 | 03-31-2024 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 2802 | $15,405,053 | 15,800,000 | 0.00 | 15,800,000 | +Inf | 03-31-2024 | |
| CG ONCOLOGY INC | COM | 2803 | $15,401,481 | 350,831 | 0.00 | 350,831 | +Inf | 03-31-2024 | |
| SPLUNK INC | NOTE 0.500% 9/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,350,000 | -17.73 | 03-31-2024 |
