Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAN GROUP PLC | 05-15-2024 | 03-31-2024 | 3514 | 39,663,239,353 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 1351 | $3,812,144 | 3,800,000 | 0.00 | 0.00 | -8,000,000 | -67.80 | 03-31-2024 |
| FIRST CTZNS BANCSHARES INC N | CL A | Liquidated | $0 | 0 | 0.00 | 2,761 | +Inf | 03-31-2024 | |
| AGCO CORP | COM | 1353 | $3,795,413 | 30,852 | 0.00 | 0.00 | -161,284 | -83.94 | 03-31-2024 |
| HENRY SCHEIN INC | COM | 1354 | $3,791,859 | 50,210 | 0.00 | 0.00 | -8,424 | -14.37 | 03-31-2024 |
