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
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