Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STATE STREET CORP | 08-14-2023 | 06-30-2023 | 4676 | 1,904,099,129,477 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 4151 | $1,299,981 | 950,000 | 0.00 | 0.00 | -1,940,000 | -67.13 | 06-30-2023 |
FARFETCH LTD | ORD SH CL A | 4152 | $1,297,205 | 214,769 | 0.00 | 0.00 | -74,955 | -25.87 | 06-30-2023 |
MAGNACHIP SEMICONDUCTOR CORP | COM | 4153 | $1,291,570 | 115,525 | 0.00 | 0.00 | -5,787 | -4.77 | 06-30-2023 |
THIRD HARMONIC BIO INC | COM | 4154 | $1,273,221 | 264,703 | 0.00 | 0.00 | 70,273 | 36.14 | 06-30-2023 |