Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 02-12-2024 | 12-31-2023 | 6778 | 535,768,595,648 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| POST HLDGS INC | NOTE 2.500% 8/1 | 1801 | $4,948,771 | 4,852,000 | 0.00 | 4,852,000 | +Inf | 12-31-2023 | |
| SCOTTS MIRACLE-GRO CO | CL A | 1802 | $4,944,706 | 77,564 | 0.00 | 77,564 | +Inf | 12-31-2023 | |
| PREMIER INC | CL A | 1803 | $4,937,312 | 220,810 | 0.00 | 0.00 | 47,611 | 27.49 | 12-31-2023 |
| ONESPAWORLD HOLDINGS LIMITED | COM | 1804 | $4,926,145 | 349,372 | 0.00 | 349,372 | +Inf | 12-31-2023 |
