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 |
|---|---|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM | 101 | $34,025,265,000 | 43,455 | 0.12 | 0.10 | 8,958 | 25.97 | 12-31-2023 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 102 | $33,088,160,000 | 29,543,000 | 0.12 | 29,543,000 | +Inf | 12-31-2023 | |
| BEIGENE LTD | SPONSORED ADR | 103 | $31,187,880,000 | 173,266 | 0.11 | 0.13 | 7,325 | 4.41 | 12-31-2023 |
| DISNEY WALT CO | COM | Liquidated | $0 | 0 | 0.14 | 0.13 | 0 | 0.00 | 12-31-2023 |
