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 |
|---|---|---|---|---|---|---|---|---|---|
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 2351 | $8,440,808 | 5,913,000 | 0.00 | 0.00 | -5,477,000 | -48.09 | 06-30-2024 |
| ANGI INC | COM CL A NEW | 2352 | $8,427,748 | 4,389,452 | 0.00 | 0.00 | -2,739,755 | -38.43 | 06-30-2024 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 2353 | $8,394,770 | 8,740,000 | 0.00 | 0.00 | -400,000 | -4.38 | 06-30-2024 |
| M/I HOMES INC | COM | 2354 | $8,361,011 | 68,454 | 0.00 | 0.00 | 368 | 0.54 | 06-30-2024 |
