Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THORNBURG INVESTMENT MANAGEMENT INC | 11-13-2023 | 09-30-2023 | 196 | 6,083,624,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RYAN SPECIALTY HOLDINGS INC | CL A | 101 | $16,966,000 | 350,546 | 0.28 | 0.11 | 187,522 | 115.03 | 09-30-2023 |
| ASSURANT INC | COM | 102 | $16,546,000 | 115,177 | 0.27 | 0.23 | -2,127 | -1.81 | 09-30-2023 |
| VERTIV HOLDINGS CO | COM CL A | 103 | $16,409,000 | 441,112 | 0.27 | 441,112 | +Inf | 09-30-2023 | |
| BJS WHSL CLUB HLDGS INC | COM | 104 | $16,219,000 | 227,495 | 0.27 | 0.27 | 11,780 | 5.46 | 09-30-2023 |
