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 |
|---|---|---|---|---|---|---|---|---|---|
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 3051 | $10,520,349 | 9,866,000 | 0.00 | 0.00 | -298,000 | -2.93 | 06-30-2023 |
| FRANKLIN COVEY CO | COM | 3052 | $10,464,068 | 239,562 | 0.00 | 0.00 | 9,934 | 4.33 | 06-30-2023 |
| VISHAY PRECISION GROUP INC | COM | 3053 | $10,432,872 | 280,831 | 0.00 | 0.00 | 28,577 | 11.33 | 06-30-2023 |
| OMNIAB INC | COM | 3054 | $10,391,739 | 2,065,952 | 0.00 | 0.00 | 314,558 | 17.96 | 06-30-2023 |
