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 |
|---|---|---|---|---|---|---|---|---|---|
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 2751 | $16,647,267 | 15,534,000 | 0.00 | 0.00 | -200,000 | -1.27 | 06-30-2024 |
| GUESS INC | COM | 2752 | $16,600,806 | 813,765 | 0.00 | 0.00 | -552,427 | -40.44 | 06-30-2024 |
| VIMEO INC | COMMON STOCK | 2753 | $16,573,613 | 4,443,328 | 0.00 | 0.00 | 815,961 | 22.49 | 06-30-2024 |
| HERITAGE COMM CORP | COM | 2754 | $16,564,913 | 1,904,013 | 0.00 | 0.00 | 11,277 | 0.60 | 06-30-2024 |
