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 |
|---|---|---|---|---|---|---|---|---|---|
| CLOUDFLARE INC | NOTE 8/1 | 2351 | $26,219,669 | 30,900,000 | 0.00 | 0.00 | -600,000 | -1.90 | 06-30-2023 |
| EVERI HLDGS INC | COM | 2352 | $26,192,642 | 1,811,386 | 0.00 | 0.00 | 57,599 | 3.28 | 06-30-2023 |
| ANI PHARMACEUTICALS INC | COM | 2353 | $26,183,235 | 486,406 | 0.00 | 0.00 | 38,419 | 8.58 | 06-30-2023 |
| CONSTRUCTION PARTNERS INC | COM CL A | 2354 | $26,070,462 | 830,534 | 0.00 | 0.00 | 44,877 | 5.71 | 06-30-2023 |
