Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JANUS HENDERSON GROUP PLC | 02-14-2024 | 12-31-2023 | 6288 | 167,659,082,777 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THE BEAUTY HEALTH COMPANY | COM CL A | 501 | $35,142,970 | 11,299,927 | 0.00 | 0.00 | -251,951 | -2.18 | 12-31-2023 |
AMEDISYS INC | COM | 502 | $35,142,922 | 369,753 | 0.00 | 0.00 | -127,683 | -25.67 | 12-31-2023 |
CLARIVATE PLC | 5.25% PFD CONV A | 503 | $35,120,608 | 955,143 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
INTRA-CELLULAR THERAPIES INC | COM | 504 | $35,030,329 | 489,137 | 0.00 | 0.00 | -121,778 | -19.93 | 12-31-2023 |