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 |
|---|---|---|---|---|---|---|---|---|---|
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 2051 | $2,922,183 | 3,260,000 | 0.00 | 0.00 | -180,000 | -5.23 | 12-31-2023 |
| MEDIFAST INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,554 | -4.70 | 12-31-2023 |
| RINGCENTRAL INC | NOTE 3/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 163,000 | 4.98 | 12-31-2023 |
| SCHNITZER STEEL INDS INC | CL A | 2054 | $2,843,666 | 94,286 | 0.00 | 0.00 | 6,242 | 7.09 | 12-31-2023 |
