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 |
|---|---|---|---|---|---|---|---|---|---|
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 751 | $10,704,220 | 10,700,000 | 0.00 | 0.04 | 1,872,000 | 21.21 | 09-30-2023 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 752 | $10,640,477 | 10,110,000 | 0.00 | 0.05 | -1,360,000 | -11.86 | 09-30-2023 |
| PTC INC | COM | 753 | $10,607,157 | 74,867 | 0.00 | 0.02 | 25,156 | 50.60 | 09-30-2023 |
| UNITED PARCEL SERVICE INC | CL B | 754 | $10,591,679 | 67,952 | 0.00 | 0.09 | -43,886 | -39.24 | 09-30-2023 |
