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 |
|---|---|---|---|---|---|---|---|---|---|
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 1301 | $3,702,232 | 4,050,000 | 0.00 | 0.02 | -250,000 | -5.81 | 09-30-2023 |
| MASTEC INC | COM | 1302 | $3,696,883 | 51,367 | 0.00 | 0.02 | -14,873 | -22.45 | 09-30-2023 |
| LAS VEGAS SANDS CORP | COM | 1303 | $3,668,346 | 80,025 | 0.00 | 80,025 | +Inf | 09-30-2023 | |
| SPROUTS FMRS MKT INC | COM | 1304 | $3,662,139 | 85,564 | 0.00 | 0.02 | -64,486 | -42.98 | 09-30-2023 |
