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 |
|---|---|---|---|---|---|---|---|---|---|
| PEARSON PLC | SPONSORED ADR | 2801 | $2,818,911 | 229,366 | 0.00 | 0.00 | 32,162 | 16.31 | 12-31-2023 |
| EMPIRE ST RLTY TR INC | CL A | 2802 | $2,806,215 | 289,599 | 0.00 | 0.00 | 87,323 | 43.17 | 12-31-2023 |
| WINNEBAGO INDS INC | NOTE 1.500% 4/0 | Liquidated | $0 | 0 | 0.00 | 2,500,000 | +Inf | 12-31-2023 | |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 2804 | $2,784,353 | 3,015,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
