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 |
|---|---|---|---|---|---|---|---|---|---|
| GOLAR LNG LTD | SHS | 1651 | $30,696,615 | 1,335,216 | 0.00 | 0.00 | -3,092,481 | -69.84 | 12-31-2023 |
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 1652 | $30,584,015 | 23,617,000 | 0.00 | 0.00 | -38,665,000 | -62.08 | 12-31-2023 |
| DARDEN RESTAURANTS INC | COM | 1653 | $30,310,354 | 184,482 | 0.00 | 0.00 | 20,233 | 12.32 | 12-31-2023 |
| ELBIT SYS LTD | ORD | 1654 | $30,264,473 | 142,240 | 0.00 | 0.00 | -368 | -0.26 | 12-31-2023 |
