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 |
|---|---|---|---|---|---|---|---|---|---|
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 1851 | $5,040,207 | 5,953,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SHOPIFY INC | NOTE 0.125%11/0 | 1852 | $5,039,860 | 5,305,000 | 0.00 | 0.00 | 25,000 | 0.47 | 03-31-2024 |
| OMEGA HEALTHCARE INVS INC | COM | 1853 | $5,032,902 | 158,917 | 0.00 | 0.00 | 85,407 | 116.18 | 03-31-2024 |
| TOAST INC | CL A | Liquidated | $0 | 0 | 0.00 | 222,792 | +Inf | 12-31-2023 |
