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 |
|---|---|---|---|---|---|---|---|---|---|
| CNX RES CORP | NOTE 2.250% 5/0 | 2351 | $7,608,360 | 4,700,000 | 0.00 | 4,700,000 | +Inf | 12-31-2023 | |
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 2352 | $7,594,875 | 9,675,000 | 0.00 | 0.00 | -11,000,000 | -53.20 | 12-31-2023 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 2353 | $7,563,742 | 42,300 | 0.00 | 0.00 | 4,186 | 10.98 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 2354 | $7,488,404 | 299,776 | 0.00 | 0.00 | -75,893 | -20.20 | 12-31-2023 |
