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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 851 | $10,354,624 | 10,250,000 | 0.00 | 0.00 | -450,000 | -4.21 | 03-31-2024 |
| WEST PHARMACEUTICAL SVSC INC | COM | 852 | $10,220,002 | 25,827 | 0.00 | 0.00 | -218,098 | -89.41 | 03-31-2024 |
| MGIC INVT CORP WIS | COM | 853 | $10,210,896 | 456,659 | 0.00 | 0.00 | -214,447 | -31.95 | 03-31-2024 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 854 | $10,176,024 | 138,846 | 0.00 | 0.00 | 91,630 | 194.07 | 03-31-2024 |
