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 |
|---|---|---|---|---|---|---|---|---|---|
| SPLUNK INC | NOTE 1.125% 6/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -10,634,000 | -73.42 | 03-31-2024 |
| CAESARS ENTERTAINMENT INC NE | COM | 2002 | $3,722,492 | 85,105 | 0.00 | 0.00 | 54,829 | 181.10 | 03-31-2024 |
| COMPOSECURE INC | COM CL A | 2003 | $3,704,131 | 512,328 | 0.00 | 0.00 | -89,220 | -14.83 | 03-31-2024 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 2004 | $3,694,202 | 1,911,000 | 0.00 | 0.00 | -960,000 | -33.44 | 03-31-2024 |
