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 |
---|---|---|---|---|---|---|---|---|---|
AMERICAN PUB ED INC | COM | 2001 | $825,301 | 165,723 | 0.00 | 165,723 | +Inf | 09-30-2023 | |
AMBAC FINL GROUP INC | COM NEW | 2002 | $823,155 | 68,255 | 0.00 | 0.00 | 52,655 | 337.53 | 09-30-2023 |
CVR ENERGY INC | COM | 2003 | $819,238 | 24,074 | 0.00 | 0.01 | -31,758 | -56.88 | 09-30-2023 |
CSG SYS INTL INC | COM | 2004 | $818,891 | 16,019 | 0.00 | 0.00 | -2,086 | -11.52 | 09-30-2023 |