Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 05-09-2023 | 03-31-2023 | 3598 | 67,227,918,852 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INSULET CORP | NOTE 0.375% 9/0 | 1001 | $8,858,126 | 5,931,000 | 0.00 | 0.00 | -10,096,000 | -62.99 | 03-31-2023 |
| MEDPACE HLDGS INC | COM | 1002 | $8,721,195 | 46,377 | 0.00 | 0.00 | 20,231 | 77.38 | 03-31-2023 |
| LI AUTO INC | NOTE 0.250% 5/0 | 1003 | $8,705,284 | 7,819,000 | 0.00 | 0.00 | 1,800,000 | 29.91 | 03-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 1004 | $8,669,603 | 27,014 | 0.00 | 27,014 | +Inf | 03-31-2023 |
