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 |
|---|---|---|---|---|---|---|---|---|---|
| BURFORD CAP LTD | ORD SHS | 2251 | $30,855,590 | 2,364,413 | 0.00 | 2,364,413 | +Inf | 06-30-2024 | |
| BRISTOW GROUP INC | COM | 2252 | $30,787,581 | 918,210 | 0.00 | 0.00 | -22,143 | -2.35 | 06-30-2024 |
| UNITED NAT FOODS INC | COM | 2253 | $30,774,664 | 2,349,211 | 0.00 | 0.00 | -68,037 | -2.81 | 06-30-2024 |
| ZSCALER INC | NOTE 0.125% 7/0 | 2254 | $30,662,395 | 22,768,000 | 0.00 | 0.00 | -1,600,000 | -6.57 | 06-30-2024 |
