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 |
|---|---|---|---|---|---|---|---|---|---|
| KILROY RLTY CORP | COM | 2651 | $3,899,898 | 97,889 | 0.00 | 0.00 | 1,826 | 1.90 | 12-31-2023 |
| RBC BEARINGS INC | 5% CNV PFD SR A | 2652 | $3,894,475 | 29,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALTERYX INC | NOTE 0.500% 8/0 | 2653 | $3,882,500 | 4,000,000 | 0.00 | 4,000,000 | +Inf | 12-31-2023 | |
| ALLOVIR INC | COM | 2654 | $3,869,953 | 5,692,782 | 0.00 | 0.00 | -3,989,678 | -41.21 | 12-31-2023 |
