Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STATE STREET CORP | 08-14-2023 | 06-30-2023 | 4676 | 1,904,099,129,477 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DEXCOM INC | NOTE 0.250%11/1 | 2201 | $31,443,222 | 29,465,000 | 0.00 | 0.00 | 1,050,000 | 3.70 | 06-30-2023 |
| SCHNITZER STEEL INDS INC | CL A | 2202 | $31,390,413 | 1,046,696 | 0.00 | 0.00 | 119,270 | 12.86 | 06-30-2023 |
| AVID TECHNOLOGY INC | COM | 2203 | $31,383,743 | 1,230,735 | 0.00 | 0.00 | 58,720 | 5.01 | 06-30-2023 |
| AGENUS INC | COM NEW | 2204 | $31,376,448 | 19,610,280 | 0.00 | 0.00 | -2,993,370 | -13.24 | 06-30-2023 |
