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 |
|---|---|---|---|---|---|---|---|---|---|
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 2051 | $13,195,468 | 5,083,000 | 0.00 | 0.00 | -28,000 | -0.55 | 12-31-2023 |
| EVERCORE INC | CLASS A | 2052 | $13,107,147 | 76,627 | 0.00 | 0.00 | -9,528 | -11.06 | 12-31-2023 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 2053 | $13,084,305 | 349,941 | 0.00 | 0.00 | -5,832 | -1.64 | 12-31-2023 |
| DATADOG INC | NOTE 0.125% 6/1 | 2054 | $13,066,560 | 9,360,000 | 0.00 | 0.00 | -1,100,000 | -10.52 | 12-31-2023 |
