Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NN INVESTMENT PARTNERS HOLDINGS NV | 05-11-2022 | 03-31-2022 | 1084 | 18,559,644,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENSIGN GROUP INC | COM | 1001 | $297,000 | 3,300 | 0.00 | 3,300 | +Inf | 03-31-2022 | |
NORTONLIFELOCK INC | NOTE 2.000% 8/1 | 1002 | $292,000 | 220,000 | 0.00 | 220,000 | +Inf | 03-31-2022 | |
R1 RCM INC | COM | 1003 | $281,000 | 10,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2022 |
TENET HEALTHCARE CORP | COM NEW | 1004 | $258,000 | 3,000 | 0.00 | 3,000 | +Inf | 03-31-2022 |