Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M&G PLC | 05-10-2024 | 03-31-2024 | 397 | 26,477,296,377,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FERGUSON PLC NEW | SHS | 1 | $5,757,106,996,000 | 263,193 | 21.74 | 263,193 | +Inf | 03-31-2024 | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | 2 | $2,053,463,181,000 | 1,715,623 | 7.76 | 1,715,623 | +Inf | 03-31-2024 | |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 3 | $2,012,778,540,000 | 5,870,000 | 7.60 | 5,870,000 | +Inf | 03-31-2024 | |
| BURFORD CAP LTD | ORD SHS | 4 | $1,779,511,062,000 | 1,133,895 | 6.72 | 1,133,895 | +Inf | 03-31-2024 |
