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 |
|---|---|---|---|---|---|---|---|---|---|
| NUVASIVE INC | NOTE 0.375% 3/1 | 2301 | $9,082,560 | 9,461,000 | 0.00 | 0.00 | -1,039,000 | -9.90 | 06-30-2024 |
| MONARCH CASINO & RESORT INC | COM | 2302 | $9,040,974 | 132,702 | 0.00 | 0.00 | -70,162 | -34.59 | 06-30-2024 |
| TEJON RANCH CO | COM | 2303 | $9,037,142 | 529,727 | 0.00 | 0.00 | 208 | 0.04 | 06-30-2024 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 2304 | $9,026,066 | 8,161,000 | 0.00 | 0.00 | -27,408,000 | -77.06 | 06-30-2024 |
