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 |
|---|---|---|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC | COM | 901 | $7,937,272 | 111,213 | 0.00 | 0.21 | -680,739 | -85.96 | 09-30-2023 |
| ENCORE WIRE CORP | COM | 902 | $7,859,464 | 43,075 | 0.00 | 43,075 | +Inf | 09-30-2023 | |
| KENVUE INC | COM | 903 | $7,796,763 | 388,285 | 0.00 | 388,285 | +Inf | 09-30-2023 | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 904 | $7,788,772 | 7,990,000 | 0.00 | 0.05 | -3,910,000 | -32.86 | 09-30-2023 |
