Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAN GROUP PLC | 11-14-2023 | 09-30-2023 | 3625 | 32,277,378,886 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 1051 | $5,967,501 | 7,000,000 | 0.00 | 7,000,000 | +Inf | 09-30-2023 | |
| ASSURED GUARANTY LTD | COM | 1052 | $5,933,744 | 98,046 | 0.00 | 0.03 | -41,076 | -29.53 | 09-30-2023 |
| GRIFFON CORP | COM | 1053 | $5,915,670 | 149,122 | 0.00 | 149,122 | +Inf | 09-30-2023 | |
| MATTEL INC | COM | 1054 | $5,908,490 | 268,202 | 0.00 | 0.06 | -404,577 | -60.14 | 09-30-2023 |
