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 |
|---|---|---|---|---|---|---|---|---|---|
| ALTAIR ENGR INC | NOTE 1.750% 6/1 | 2201 | $10,611,000 | 8,100,000 | 0.00 | 0.00 | -300,000 | -3.57 | 03-31-2024 |
| CLEARWAY ENERGY INC | CL A | 2202 | $10,587,046 | 492,192 | 0.00 | 0.00 | -29,228 | -5.61 | 03-31-2024 |
| RUSH STREET INTERACTIVE INC | COM | 2203 | $10,563,471 | 1,622,653 | 0.00 | 0.00 | -924,325 | -36.29 | 03-31-2024 |
| POST HLDGS INC | COM | 2204 | $10,556,969 | 99,332 | 0.00 | 0.00 | 73,213 | 280.31 | 03-31-2024 |
