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 |
---|---|---|---|---|---|---|---|---|---|
PETIQ INC | COM CL A | 1601 | $2,088,319 | 106,006 | 0.00 | 0.00 | 89,106 | 527.25 | 09-30-2023 |
PERMIAN RESOURCES CORP | CLASS A COM | 1602 | $2,087,564 | 149,539 | 0.00 | 149,539 | +Inf | 09-30-2023 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 1603 | $2,087,425 | 9,073 | 0.00 | 0.02 | -12,131 | -57.21 | 09-30-2023 |
INSMED INC | NOTE 1.750% 1/1 | 1604 | $2,080,659 | 2,100,000 | 0.00 | 0.01 | -900,000 | -30.00 | 09-30-2023 |