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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERSYS | COM | 2251 | $10,018,967 | 96,783 | 0.00 | 0.00 | -5,950 | -5.79 | 06-30-2024 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 2252 | $9,915,383 | 8,920,000 | 0.00 | 8,920,000 | +Inf | 06-30-2024 | |
| SOUTHSTATE CORPORATION | COM | 2253 | $9,751,794 | 127,608 | 0.00 | 0.00 | 123,853 | 3298.35 | 06-30-2024 |
| MFA FINL INC | NOTE 6.250% 6/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
