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 |
|---|---|---|---|---|---|---|---|---|---|
| HUDSON TECHNOLOGIES INC | COM | 3151 | $9,948,174 | 903,558 | 0.00 | 0.00 | 152,976 | 20.38 | 03-31-2024 |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 3152 | $9,916,014 | 8,605,000 | 0.00 | 0.00 | -1,600,000 | -15.68 | 03-31-2024 |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 3153 | $9,889,138 | 10,305,000 | 0.00 | 0.00 | -3,450,000 | -25.08 | 03-31-2024 |
| ALLIENT INC | COM | 3154 | $9,884,555 | 276,809 | 0.00 | 0.00 | -33,368 | -10.76 | 03-31-2024 |
