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 |
|---|---|---|---|---|---|---|---|---|---|
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 2951 | $12,674,238 | 11,859,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| COMMUNITY HEALTH SYS INC NEW | COM | 2952 | $12,653,939 | 3,615,411 | 0.00 | 0.00 | -1,734,865 | -32.43 | 03-31-2024 |
| ORTHOPEDIATRICS CORP | COM | 2953 | $12,650,162 | 433,819 | 0.00 | 0.00 | 10,773 | 2.55 | 03-31-2024 |
| MODIVCARE INC | COM | 2954 | $12,635,024 | 538,807 | 0.00 | 0.00 | 5,199 | 0.97 | 03-31-2024 |
