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 |
|---|---|---|---|---|---|---|---|---|---|
| INSMED INC | NOTE 1.750% 1/1 | 4301 | $703,025 | 726,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| GUILD HLDGS CO | CL A | 4302 | $698,492 | 61,487 | 0.00 | 0.00 | 37,200 | 153.17 | 06-30-2023 |
| LINKBANCORP INC | COM | 4303 | $689,250 | 114,875 | 0.00 | 0.00 | 68,690 | 148.73 | 06-30-2023 |
| UNITED HOMES GROUP INC | CL A | 4304 | $688,516 | 61,695 | 0.00 | 61,695 | +Inf | 06-30-2023 |
