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 |
|---|---|---|---|---|---|---|---|---|---|
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 1551 | $2,240,645 | 2,750,000 | 0.00 | 0.00 | 1,000,000 | 57.14 | 03-31-2023 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 1552 | $2,233,431 | 27,227 | 0.00 | 27,227 | +Inf | 03-31-2023 | |
| LATTICE SEMICONDUCTOR CORP | COM | 1553 | $2,230,499 | 23,356 | 0.00 | 0.00 | 18,187 | 351.85 | 03-31-2023 |
| TDCX INC | ADS | 1554 | $2,210,608 | 248,383 | 0.00 | 248,383 | +Inf | 03-31-2023 |
