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 |
|---|---|---|---|---|---|---|---|---|---|
| NVENT ELECTRIC PLC | SHS | 1151 | $4,867,502 | 91,857 | 0.00 | 91,857 | +Inf | 09-30-2023 | |
| CONMED CORP | NOTE 2.250% 6/1 | 1152 | $4,862,529 | 5,110,000 | 0.00 | 5,110,000 | +Inf | 09-30-2023 | |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 1153 | $4,850,438 | 7,160,000 | 0.00 | 7,160,000 | +Inf | 09-30-2023 | |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | 1154 | $4,838,552 | 4,700,000 | 0.00 | 0.01 | 2,640,000 | 128.16 | 09-30-2023 |
