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 |
|---|---|---|---|---|---|---|---|---|---|
| CONFLUENT INC | NOTE 1/1 | 2301 | $8,247,116 | 9,891,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| IKENA ONCOLOGY INC | COM | 2302 | $8,243,057 | 4,184,293 | 0.00 | 0.00 | -273,841 | -6.14 | 12-31-2023 |
| ZYNGA INC | NOTE 12/1 | 2303 | $8,240,000 | 10,300,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| STRIDE INC | NOTE 1.125% 9/0 | 2304 | $8,229,000 | 6,500,000 | 0.00 | 6,500,000 | +Inf | 12-31-2023 |
