Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FMR LLC | 05-13-2024 | 03-31-2024 | 13971 | 1,489,547,690,152 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GUARDANT HEALTH INC | NOTE 11/1 | 1801 | $24,329,314 | 35,810,000 | 0.00 | 0.00 | 26,550,000 | 286.72 | 03-31-2024 |
| GOLD FIELDS LTD | SPONSORED ADR | 1802 | $24,075,983 | 1,515,166 | 0.00 | 0.00 | -987,570 | -39.46 | 03-31-2024 |
| TRIUMPH GROUP INC NEW | COM | 1803 | $23,988,785 | 1,594,999 | 0.00 | 0.00 | 194,832 | 13.91 | 03-31-2024 |
| PIONEER NAT RES CO | NOTE 0.250% 5/1 | 1804 | $23,966,107 | 8,378,000 | 0.00 | 0.00 | -300,000 | -3.46 | 03-31-2024 |
