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 |
|---|---|---|---|---|---|---|---|---|---|
| NACCO INDS INC | CL A | 1951 | $16,119,495 | 441,630 | 0.00 | 0.00 | -61,724 | -12.26 | 12-31-2023 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 1952 | $16,105,265 | 14,542,000 | 0.00 | 0.00 | -3,575,000 | -19.73 | 12-31-2023 |
| EQT CORP | NOTE 1.750% 5/0 | 1953 | $16,067,083 | 6,053,000 | 0.00 | 0.00 | -2,400,000 | -28.39 | 12-31-2023 |
| ANGI INC | COM CL A NEW | 1954 | $16,066,812 | 6,452,535 | 0.00 | 0.00 | 22,397 | 0.35 | 12-31-2023 |
