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 |
|---|---|---|---|---|---|---|---|---|---|
| NEW MTN FIN CORP | NOTE 5.750% 8/1 | 1701 | $1,490,625 | 1,500,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 1702 | $1,486,616 | 10,764 | 0.00 | 0.00 | -3 | -0.03 | 03-31-2023 |
| NETSCOUT SYS INC | COM | 1703 | $1,479,973 | 51,657 | 0.00 | 0.00 | -5,578 | -9.75 | 03-31-2023 |
| WP CAREY INC | COM | 1704 | $1,477,901 | 19,082 | 0.00 | 0.00 | -4,219 | -18.11 | 03-31-2023 |
