Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M&G INVESTMENT MANAGEMENT LTD | 02-08-2024 | 12-31-2023 | 350 | 28,256,475,975,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FERGUSON PLC NEW | SHS | 1 | $6,374,645,720,000 | 331,482 | 22.56 | 31.51 | -94,333 | -22.15 | 12-31-2023 |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | 2 | $3,459,442,219,000 | 2,433,775 | 12.24 | 2,433,775 | +Inf | 12-31-2023 | |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 3 | $2,012,778,540,000 | 6,628,000 | 7.12 | 0.09 | -173,000 | -2.54 | 12-31-2023 |
| BURFORD CAP LTD | ORD SHS | 4 | $1,753,413,836,000 | 1,133,895 | 6.21 | 7.03 | -5,157 | -0.45 | 12-31-2023 |
