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 |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN IMPERIAL BK COMM TO | COM | 2451 | $6,648,421 | 131,136 | 0.00 | 0.00 | -842 | -0.64 | 03-31-2024 |
| YETI HLDGS INC | COM | 2452 | $6,643,954 | 172,346 | 0.00 | 0.00 | -633,727 | -78.62 | 03-31-2024 |
| ATI INC | NOTE 3.500% 6/1 | 2453 | $6,629,000 | 2,000,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ETSY INC | NOTE 0.125% 9/0 | 2454 | $6,578,034 | 7,860,000 | 0.00 | 0.00 | -300,000 | -3.68 | 03-31-2024 |
