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 |
|---|---|---|---|---|---|---|---|---|---|
| KKR REAL ESTATE FIN TR INC | NOTE 6.125% 5/1 | 1851 | $990,000 | 1,000,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| VOYA FINANCIAL INC | COM | 1852 | $984,504 | 13,777 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| ROYAL CARIBBEAN GROUP | COM | 1853 | $931,831 | 14,270 | 0.00 | 0.00 | -1,029 | -6.73 | 03-31-2023 |
| MASTEC INC | COM | 1854 | $910,402 | 9,640 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
