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 |
|---|---|---|---|---|---|---|---|---|---|
| OMNICELL COM | NOTE 0.250% 9/1 | 3051 | $11,346,299 | 12,060,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| EZCORP INC | CL A NON VTG | 3052 | $11,328,205 | 1,081,968 | 0.00 | 0.00 | -70,170 | -6.09 | 06-30-2024 |
| ONE LIBERTY PPTYS INC | COM | 3053 | $11,301,291 | 472,480 | 0.00 | 0.00 | -4,114 | -0.86 | 06-30-2024 |
| WAVE LIFE SCIENCES LTD | SHS | 3054 | $11,294,496 | 2,263,426 | 0.00 | 0.00 | 749,007 | 49.46 | 06-30-2024 |
