Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 05-15-2024 | 03-31-2024 | 7116 | 564,440,278,163 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | NOTE 12/1 | 1151 | $20,738,189 | 18,475,000 | 0.00 | 0.00 | -7,805,000 | -29.70 | 03-31-2024 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 1152 | $20,593,007 | 21,900,000 | 0.00 | 0.00 | 10,820,000 | 97.65 | 03-31-2024 |
| OLO INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,304,988 | -42.06 | 12-31-2023 |
| CF INDS HLDGS INC | COM | 1154 | $20,489,298 | 246,236 | 0.00 | 0.00 | 64,749 | 35.68 | 03-31-2024 |
