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 |
|---|---|---|---|---|---|---|---|---|---|
| FLEX LNG LTD | SHS | 2901 | $13,634,001 | 504,216 | 0.00 | 0.00 | 18,944 | 3.90 | 06-30-2024 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 2902 | $13,619,005 | 12,275,000 | 0.00 | 0.00 | 50,000 | 0.41 | 06-30-2024 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 2903 | $13,607,946 | 15,425,000 | 0.00 | 0.00 | -800,000 | -4.93 | 06-30-2024 |
| DROPBOX INC | NOTE 3/0 | 2904 | $13,592,327 | 14,935,000 | 0.00 | 0.00 | 100,000 | 0.67 | 06-30-2024 |
