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 |
|---|---|---|---|---|---|---|---|---|---|
| STRIDE INC | NOTE 1.125% 9/0 | 301 | $30,359,592 | 28,811,000 | 0.00 | 0.03 | 22,123,000 | 330.79 | 09-30-2023 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 302 | $29,926,853 | 387,754 | 0.00 | 0.01 | 356,082 | 1124.28 | 09-30-2023 |
| AGNICO EAGLE MINES LTD | COM | 303 | $29,843,016 | 656,612 | 0.00 | 0.05 | 412,035 | 168.47 | 09-30-2023 |
| ROYAL CARIBBEAN GROUP | COM | 304 | $29,842,948 | 323,887 | 0.00 | 0.19 | -942,100 | -74.42 | 09-30-2023 |
