Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 02-08-2021 12-31-2020 10073 1,123,977,794,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NEVRO CORP NOTE 1.750% 6/0 2401 $2,617,000 1,460,000 0.00 0.00 0 0.00 12-31-2020
SOUTH PLAINS FINANCIAL INC COM 2402 $2,603,000 137,385 0.00 0.00 -8,470 -5.81 12-31-2020
REGIS CORP MINN COM 2403 $2,601,000 283,062 0.00 283,062 +Inf 12-31-2020
EURONET WORLDWIDE INC NOTE 0.750% 3/1 2404 $2,600,000 2,300,000 0.00 0.00 -2,000,000 -46.51 12-31-2020
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