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 |
|---|---|---|---|---|---|---|---|---|---|
| POSTAL REALTY TRUST INC | CL A | 3501 | $6,234,401 | 467,697 | 0.00 | 0.00 | -14,695 | -3.05 | 06-30-2024 |
| BILIBILI INC | NOTE 0.500%12/0 | 3502 | $6,224,747 | 6,400,000 | 0.00 | 0.00 | -500,000 | -7.25 | 06-30-2024 |
| RIBBON COMMUNICATIONS INC | COM | 3503 | $6,220,571 | 1,890,751 | 0.00 | 0.00 | 5,526 | 0.29 | 06-30-2024 |
| TARGET HOSPITALITY CORP | COM | 3504 | $6,217,355 | 713,818 | 0.00 | 0.00 | 48,262 | 7.25 | 06-30-2024 |
