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 |
|---|---|---|---|---|---|---|---|---|---|
| SIRIUSPOINT LTD | COM | 2251 | $29,392,162 | 3,254,946 | 0.00 | 0.00 | -69,124 | -2.08 | 06-30-2023 |
| PROS HOLDINGS INC | COM | 2252 | $29,307,124 | 951,530 | 0.00 | 0.00 | 75,310 | 8.59 | 06-30-2023 |
| GUESS INC | COM | 2253 | $29,168,737 | 1,499,678 | 0.00 | 0.00 | 87,665 | 6.21 | 06-30-2023 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 2254 | $29,135,125 | 30,032,000 | 0.00 | 0.00 | 1,575,000 | 5.53 | 06-30-2023 |
