MAN INVESTMENT PARTNERS (US) LP

PrivateCIK: 1633312
Location

NEW YORK, NY

6
Positions
$84.30M
Total AUM (reported)
12.98M
Total Shares

Allocation by class

TOTAL AUM$84.30M6 positions
COM$73.52M87.2%
SHS$5.30M6.3%
SPONSORED ADR$3.25M3.9%
ORD SHS$1.40M1.7%
NOTE$832.3K1.0%

Portfolio Concentration

Top 394.4%4–105.6%TOP 10100.0%0%100%
Top 3$79.59M94.4%
4–10$4.71M5.6%

Top 3 weight

94.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 11.98M

Sole

Full voting authority

11.98M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole0
Shared0
Other6
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

NEXTDECADE CORP

DFND
COM
Shares9.27M
TypeSH
Market value$71.05M
84.28%
Sole
9.27M
Shared
0.00
None
0.00

FERROGLOBE PLC

DFND
SHS
Shares1.29M
TypeSH
Market value$5.30M
6.29%
Sole
1.29M
Shared
0.00
None
0.00

LATAM AIRLINES GROUP SA

DFND
SPONSORED ADR
Shares65.71K
TypeSH
Market value$3.25M
3.85%
Sole
65.71K
Shared
0.00
None
0.00

CLEAR CHANNEL OUTDOOR HLDGS

DFND
COM
Shares1.04M
TypeSH
Market value$2.47M
2.93%
Sole
1.04M
Shared
0.00
None
0.00

BURFORD CAPITAL LIMITED

DFND
ORD SHS
Shares309.83K
TypeSH
Market value$1.40M
1.66%
Sole
309.83K
Shared
0.00
None
0.00

STRATEGY INC

DFND
NOTE
Shares1M
TypePRN
Market value$832.3K
0.99%
Sole
1.49K
Shared
0.00
None
0.00