Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 684 | 12,420,994,838 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PERDOCEO ED CORP | COM | 751 | $3,203,594 | 182,437 | 0.00 | 0.00 | -18,406 | -9.16 | 12-31-2023 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 752 | $3,202,500 | 4,200,000 | 0.00 | 4,200,000 | +Inf | 12-31-2023 | |
| RYERSON HLDG CORP | COM | 753 | $3,149,672 | 90,821 | 0.00 | 0.00 | -6,198 | -6.39 | 12-31-2023 |
| FIRST INTERNET BANCORP | COM | 754 | $3,116,107 | 128,818 | 0.00 | 0.00 | -25,617 | -16.59 | 12-31-2023 |
