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
STMICROELECTRONICS N V NY REGISTRY 2951 $12,231,629 244,388 0.00 0.00 72,110 41.86 06-30-2023
LCI INDS NOTE 1.125% 5/1 2952 $12,228,461 12,675,000 0.00 0.00 1,550,000 13.93 06-30-2023
BANCO SANTANDER S.A. ADR 2953 $12,213,643 3,292,087 0.00 0.00 2,667,756 427.30 06-30-2023
LIONS GATE ENTMNT CORP CL A VTG 2954 $12,188,976 1,380,405 0.00 0.00 87,150 6.74 06-30-2023
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