Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAN GROUP PLC | 11-14-2023 | 09-30-2023 | 3625 | 32,277,378,886 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FORESTAR GROUP INC | COM | 1501 | $2,591,008 | 96,177 | 0.00 | 96,177 | +Inf | 09-30-2023 | |
VIASAT INC | COM | 1502 | $2,566,088 | 139,008 | 0.00 | 0.01 | 86,678 | 165.64 | 09-30-2023 |
ROGERS CORP | COM | 1503 | $2,559,064 | 19,465 | 0.00 | 0.04 | -15,317 | -44.04 | 09-30-2023 |
ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | 1504 | $2,554,164 | 2,640,000 | 0.00 | 2,640,000 | +Inf | 09-30-2023 |