Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FMR LLC 02-08-2021 12-31-2020 10073 1,123,977,794,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
HUB GROUP INC CL A 2001 $10,080,000 176,837 0.00 0.00 4,400 2.55 12-31-2020
STANLEY BLACK & DECKER INC UNIT 11/15/2022 2002 $10,072,000 92,000 0.00 0.00 -39,500 -30.04 12-31-2020
MONEYGRAM INTL INC COM NEW 2003 $10,065,000 1,841,752 0.00 0.00 -141,687 -7.14 12-31-2020
REPLIGEN CORP NOTE 0.375% 7/1 2004 $10,028,000 5,730,000 0.00 0.00 400,000 7.50 12-31-2020
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