Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 08-14-2023 | 06-30-2023 | 4676 | 1,904,099,129,477 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPLUNK INC | NOTE 1.125% 6/1 | 2301 | $27,651,331 | 31,925,000 | 0.00 | 0.00 | 1,750,000 | 5.80 | 06-30-2023 |
ARTIVION INC | COM | 2302 | $27,632,977 | 1,607,503 | 0.00 | 0.00 | -72,546 | -4.32 | 06-30-2023 |
FIRST BUSEY CORP | COM NEW | 2303 | $27,608,054 | 1,373,535 | 0.00 | 0.00 | 98,035 | 7.69 | 06-30-2023 |
ARCHER AVIATION INC | COM CL A | 2304 | $27,584,578 | 6,695,286 | 0.00 | 0.00 | 245,398 | 3.80 | 06-30-2023 |