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 |
|---|---|---|---|---|---|---|---|---|---|
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 2701 | $17,743,448 | 21,381,000 | 0.00 | 0.00 | -900,000 | -4.04 | 06-30-2024 |
| DRIVEN BRANDS HLDGS INC | COM | 2702 | $17,739,000 | 1,393,480 | 0.00 | 0.00 | 373,643 | 36.64 | 06-30-2024 |
| WORLD ACCEP CORPORATION | COM | 2703 | $17,646,977 | 142,798 | 0.00 | 0.00 | -1,910 | -1.32 | 06-30-2024 |
| GLOBAL MED REIT INC | COM NEW | 2704 | $17,600,350 | 1,895,989 | 0.00 | 0.00 | 21,619 | 1.15 | 06-30-2024 |
