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 |
|---|---|---|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 2651 | $19,132,154 | 21,220,000 | 0.00 | 0.00 | -1,600,000 | -7.01 | 06-30-2024 |
| BANK FIRST CORP | COM | 2652 | $19,106,949 | 230,403 | 0.00 | 0.00 | 8,213 | 3.70 | 06-30-2024 |
| BANCOLOMBIA S A | SPON ADR PREF | 2653 | $19,066,448 | 568,367 | 0.00 | 0.00 | -16,060 | -2.75 | 06-30-2024 |
| GLOBALSTAR INC | COM | 2654 | $19,043,718 | 17,003,320 | 0.00 | 0.00 | 126,990 | 0.75 | 06-30-2024 |
