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
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
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