Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FMR LLC | 02-13-2024 | 12-31-2023 | 13994 | 1,301,824,856,715 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VARONIS SYS INC | NOTE 1.250% 8/1 | 2001 | $14,277,450 | 9,350,000 | 0.00 | 0.00 | 4,000,000 | 74.77 | 12-31-2023 |
| ISHARES TR | ESG MSCI LEADR | 2002 | $14,249,028 | 168,867 | 0.00 | 0.00 | 69,541 | 70.01 | 12-31-2023 |
| COLUMBIA SPORTSWEAR CO | COM | 2003 | $14,233,480 | 178,947 | 0.00 | 0.00 | 657 | 0.37 | 12-31-2023 |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | 2004 | $14,228,964 | 13,323,000 | 0.00 | 0.00 | 4,000,000 | 42.90 | 12-31-2023 |
