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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 3001 | $12,154,575 | 12,666,000 | 0.00 | 0.00 | 750,000 | 6.29 | 06-30-2024 |
| TURNING PT BRANDS INC | COM | 3002 | $12,150,604 | 377,842 | 0.00 | 0.00 | 21,317 | 5.98 | 06-30-2024 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 3003 | $12,133,854 | 1,505,441 | 0.00 | 0.00 | 82,729 | 5.81 | 06-30-2024 |
| TETRA TECHNOLOGIES INC DEL | COM | 3004 | $12,132,054 | 3,506,374 | 0.00 | 0.00 | -13,553 | -0.39 | 06-30-2024 |
