MAN INVESTMENT PARTNERS (US) LP

PrivateCIK: 1633312
Location

NEW YORK, NY

6
Positions
$359.29M
Total AUM (reported)
17.42M
Total Shares

Allocation by class

TOTAL AUM$359.29M6 positions
ORD SHS$282.15M78.5%
COM$72.46M20.2%
SPONSORED ADR$3.83M1.1%
NOTE$857.8K0.2%

Portfolio Concentration

Top 398.7%4–101.3%TOP 10100.0%0%100%
Top 3$354.64M98.7%
4–10$4.65M1.3%

Top 3 weight

98.7%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 16.42M

Sole

Full voting authority

16.42M

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:

DPC HOLDINGS PLC

DFND
ORD SHS
Shares5.73M
TypeSH
Market value$280.88M
78.18%
Sole
5.73M
Shared
0.00
None
0.00

NEXTDECADE CORP

DFND
COM
Shares9.27M
TypeSH
Market value$69.93M
19.46%
Sole
9.27M
Shared
0.00
None
0.00

LATAM AIRLINES GROUP SA

DFND
SPONSORED ADR
Shares65.71K
TypeSH
Market value$3.83M
1.07%
Sole
65.71K
Shared
0.00
None
0.00

CLEAR CHANNEL OUTDOOR HLDGS

DFND
COM
Shares1.04M
TypeSH
Market value$2.52M
0.70%
Sole
1.04M
Shared
0.00
None
0.00

BURFORD CAPITAL LIMITED

DFND
ORD SHS
Shares309.83K
TypeSH
Market value$1.27M
0.35%
Sole
309.83K
Shared
0.00
None
0.00

STRATEGY INC

DFND
NOTE
Shares1M
TypePRN
Market value$857.8K
0.24%
Sole
1.49K
Shared
0.00
None
0.00