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 |
|---|---|---|---|---|---|---|---|---|---|
| UNIFIRST CORP MASS | COM | 1451 | $2,852,186 | 17,497 | 0.00 | 0.00 | 12,532 | 252.41 | 09-30-2023 |
| DROPBOX INC | NOTE 3/0 | 1452 | $2,849,272 | 3,000,000 | 0.00 | 0.02 | -1,300,000 | -30.23 | 09-30-2023 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 1453 | $2,837,646 | 2,335,000 | 0.00 | 2,335,000 | +Inf | 09-30-2023 | |
| ITT INC | COM | 1454 | $2,822,941 | 28,832 | 0.00 | 0.00 | 23,874 | 481.52 | 09-30-2023 |
