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 |
|---|---|---|---|---|---|---|---|---|---|
| PATHWARD FINANCIAL INC | COM | 951 | $7,290,654 | 158,183 | 0.00 | 0.03 | -14,495 | -8.39 | 09-30-2023 |
| BILL HOLDINGS INC | NOTE 4/0 | 952 | $7,290,000 | 9,000,000 | 0.00 | 9,000,000 | +Inf | 09-30-2023 | |
| BILL HOLDINGS INC | NOTE 12/0 | 953 | $7,284,140 | 7,300,000 | 0.00 | 0.03 | -150,000 | -2.01 | 09-30-2023 |
| ENERPLUS CORP | COM | 954 | $7,246,882 | 411,054 | 0.00 | 0.00 | 385,534 | 1510.71 | 09-30-2023 |
