Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FMR LLC | 05-13-2024 | 03-31-2024 | 13971 | 1,489,547,690,152 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CYTOKINETICS INC | NOTE 3.500% 7/0 | 1701 | $30,162,500 | 19,000,000 | 0.00 | 19,000,000 | +Inf | 03-31-2024 | |
FRONTIER COMMUNICATIONS PARE | COM | 1702 | $30,149,456 | 1,230,590 | 0.00 | 0.00 | -161,006 | -11.57 | 03-31-2024 |
AXONICS INC | COM | 1703 | $30,035,859 | 435,492 | 0.00 | 0.00 | -4,990,515 | -91.97 | 03-31-2024 |
GENTEX CORP | COM | 1704 | $30,028,332 | 831,349 | 0.00 | 0.00 | 28,510 | 3.55 | 03-31-2024 |