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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 3001 | $11,884,580 | 11,916,000 | 0.00 | 0.00 | -850,000 | -6.66 | 03-31-2024 |
| RINGCENTRAL INC | NOTE 3/1 | 3002 | $11,847,833 | 13,217,000 | 0.00 | 0.00 | -1,975,000 | -13.00 | 03-31-2024 |
| FLUSHING FINL CORP | COM | 3003 | $11,844,510 | 939,295 | 0.00 | 0.00 | -49,012 | -4.96 | 03-31-2024 |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 3004 | $11,810,544 | 12,334,000 | 0.00 | 0.00 | -1,050,000 | -7.85 | 03-31-2024 |
