Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF NEW YORK MELLON CORP | 04-25-2024 | 03-31-2024 | 28980 | 520,682,601,693 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SNAP INC | NOTE | 4251 | $533,127 | 700,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ZILLOW GROUP INC | NOTE | 4252 | $532,800 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| LANDS' END INC | COM | 4253 | $532,639 | 48,911 | 0.00 | 0.00 | -4,323 | -8.12 | 03-31-2024 |
| HALOZYME THERAPEUTICS IN | NOTE | 4254 | $532,638 | 600,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
