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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITY SOFTWARE INC | NOTE 11/1 | 2051 | $14,488,013 | 17,095,000 | 0.00 | 0.00 | -41,760,000 | -70.95 | 03-31-2024 |
| MFA FINL INC | COM | 2052 | $14,473,359 | 1,268,480 | 0.00 | 0.00 | -3,442 | -0.27 | 03-31-2024 |
| MAXCYTE INC | COM | 2053 | $14,449,847 | 3,448,651 | 0.00 | 0.00 | 614,936 | 21.70 | 03-31-2024 |
| MATTEL INC | COM | 2054 | $14,448,294 | 729,343 | 0.00 | 0.00 | -158,544 | -17.86 | 03-31-2024 |
