Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAN GROUP PLC | 05-15-2024 | 03-31-2024 | 3514 | 39,663,239,353 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FORWARD AIR CORP | COM | 751 | $12,300,801 | 395,397 | 0.00 | 0.00 | 302,537 | 325.80 | 03-31-2024 |
BIOGEN INC | COM | 752 | $12,213,499 | 56,641 | 0.00 | 0.00 | -51,527 | -47.64 | 03-31-2024 |
LYFT INC | NOTE 1.500% 5/1 | 753 | $12,211,908 | 12,493,000 | 0.00 | 0.00 | -18,507,000 | -59.70 | 03-31-2024 |
CITIZENS FINL GROUP INC | COM | 754 | $12,194,202 | 336,021 | 0.00 | 0.00 | -491,391 | -59.39 | 03-31-2024 |