Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FEDERATED HERMES INC 05-14-2024 03-31-2024 3695 43,424,648,505
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SAIA INC COM 1151 $2,335,320 3,992 0.00 0.00 900 29.11 03-31-2024
MOOG INC CL A 1152 $2,330,092 14,595 0.00 0.00 143 0.99 03-31-2024
AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 1153 $2,329,760 2,000,000 0.00 0.00 0 0.00 03-31-2024
LIGAND PHARMACEUTICALS INC COM NEW 1154 $2,318,293 31,714 0.00 0.00 -7,250 -18.61 03-31-2024
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