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 |
|---|---|---|---|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 801 | $9,540,187 | 12,410,000 | 0.00 | 12,410,000 | +Inf | 09-30-2023 | |
| DICKS SPORTING GOODS INC | COM | 802 | $9,527,026 | 87,742 | 0.00 | 0.00 | 72,966 | 493.81 | 09-30-2023 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 803 | $9,472,340 | 675,149 | 0.00 | 0.02 | 459,461 | 213.02 | 09-30-2023 |
| MICRON TECHNOLOGY INC | COM | 804 | $9,435,353 | 138,694 | 0.00 | 0.21 | -763,030 | -84.62 | 09-30-2023 |
