Institution Information
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
Institutional Holdings
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
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