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 |
|---|---|---|---|---|---|---|---|---|---|
| FARFETCH LTD | NOTE 3.750% 5/0 | 3101 | $9,695,472 | 11,750,000 | 0.00 | 0.00 | 2,250,000 | 23.68 | 06-30-2023 |
| REDFIN CORP | NOTE 0.500% 4/0 | 3102 | $9,693,724 | 13,975,000 | 0.00 | 0.00 | 500,000 | 3.71 | 06-30-2023 |
| APPLIED DIGITAL CORP | COM NEW | 3103 | $9,672,425 | 1,034,484 | 0.00 | 0.00 | 536,534 | 107.75 | 06-30-2023 |
| RUSH ENTERPRISES INC | CL B | 3104 | $9,664,316 | 141,997 | 0.00 | 0.00 | -5,358 | -3.64 | 06-30-2023 |
