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
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
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