| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | NONE | Class I Common Shares of Beneficial Interest | 1.28M | Jan 29, 2024 | Direct | ||||||
| holding | NONE | Class I Common Shares of Beneficial Interest | 86.1 | Jan 29, 2024 | FMR Capital Inc. | ||||||
| holding | NONE | Class I Common Shares of Beneficial Interest | 352K | Jan 29, 2024 | Fidelity Multi-Strategy Credit Fund | ||||||
| holding | NONE | Class S Common Shares of Beneficial Interest | 398 | Jan 29, 2024 | FMR Capital Inc. | ||||||
| holding | NONE | Class D Common Shares of Beneficial Interest | 398 | Jan 29, 2024 | FMR Capital Inc. |
Fmr Llc is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.
Remark 1: Abigail P. Johnson is a Director, the Chairman and the Chief Executive Officer of FMR LLC. Members of the Johnson family, including Abigail P. Johnson, are the predominant owners, directly or through trusts, of Series B voting common shares of FMR LLC, representing 49% of the voting power of FMR LLC. The Johnson family group and all other Series B shareholders have entered into a shareholders' voting agreement under which all Series B voting common shares will be voted in accordance with the majority vote of Series B voting common shares. Accordingly, through their ownership of voting common shares and the execution of the shareholders' voting agreement, members of the Johnson family may be deemed, under the Investment Company Act of 1940, to form a controlling group with respect to FMR LLC. The address of Abigail P. Johnson is c/o FMR LLC, 245 Summer Street, Boston, MA 02110. Remark 2: The filing of this statement shall not be deemed to be an admission that, for purposes of Section 16 of the Securities Exchange Act of 1934 or otherwise, the undersigned are the beneficial owners of any securities reported herein. Remark 3: FMR Capital Inc. is a wholly owned subsidiary of FMR LLC. Fidelity Diversifying Solutions LLC serves as the investment adviser to Fidelity Multi-Strategy Credit Fund. Fidelity Diversifying Solutions LLC is a wholly-owned subsidiary of FMR LLC.