Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE STREET CORP | 08-14-2024 | 06-30-2024 | 4362 | 2,288,513,271,605 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 2151 | $35,100,371 | 34,900,000 | 0.00 | 34,900,000 | +Inf | 06-30-2024 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 2152 | $34,800,856 | 839,789 | 0.00 | 0.00 | 145,709 | 20.99 | 06-30-2024 |
| SANA BIOTECHNOLOGY INC | COM | 2153 | $34,714,931 | 6,358,046 | 0.00 | 0.00 | -12,119 | -0.19 | 06-30-2024 |
| QUANEX BLDG PRODS CORP | COM | 2154 | $34,642,409 | 1,252,890 | 0.00 | 0.00 | -21,042 | -1.65 | 06-30-2024 |
