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 |
|---|---|---|---|---|---|---|---|---|---|
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 3201 | $8,255,459 | 10,175,000 | 0.00 | 0.00 | -1,625,000 | -13.77 | 06-30-2023 |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 3202 | $8,233,040 | 315,080 | 0.00 | 0.00 | -250 | -0.08 | 06-30-2023 |
| LIQUIDIA CORPORATION | COM NEW | 3203 | $8,202,912 | 1,044,957 | 0.00 | 0.00 | -1,555,576 | -59.82 | 06-30-2023 |
| NEXTDOOR HOLDINGS INC | COM CL A | 3204 | $8,194,708 | 2,513,714 | 0.00 | 0.00 | 2,053,946 | 446.74 | 06-30-2023 |
