Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FMR LLC | 08-13-2024 | 06-30-2024 | 14008 | 1,562,348,898,780 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ETSY INC | NOTE 0.125%10/0 | 2201 | $11,095,550 | 11,236,000 | 0.00 | 0.00 | 1,000,000 | 9.77 | 06-30-2024 |
| INTERNATIONAL SEAWAYS INC | COM | 2202 | $11,092,977 | 187,603 | 0.00 | 0.00 | -1,649 | -0.87 | 06-30-2024 |
| INOZYME PHARMA INC | COM | 2203 | $11,049,324 | 2,477,427 | 0.00 | 0.00 | 509,995 | 25.92 | 06-30-2024 |
| LIVEONE INC | COM | 2204 | $11,036,620 | 7,029,694 | 0.00 | 0.00 | -12,589 | -0.18 | 06-30-2024 |
