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 |
|---|---|---|---|---|---|---|---|---|---|
| MORNINGSTAR INC | COM | 1101 | $5,274,616 | 22,518 | 0.00 | 0.05 | -23,773 | -51.36 | 09-30-2023 |
| PRIMO WATER CORPORATION | COM | 1102 | $5,241,226 | 379,799 | 0.00 | 0.03 | -116,481 | -23.47 | 09-30-2023 |
| MADDEN STEVEN LTD | COM | 1103 | $5,238,682 | 164,894 | 0.00 | 0.03 | -40,513 | -19.72 | 09-30-2023 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 1104 | $5,235,786 | 4,900,000 | 0.00 | 4,900,000 | +Inf | 09-30-2023 |
