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 |
|---|---|---|---|---|---|---|---|---|---|
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 2101 | $463,180 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| WEIBO CORP | SPONSORED ADR | 2102 | $452,132 | 22,539 | 0.00 | 22,539 | +Inf | 03-31-2023 | |
| TECHNIPFMC PLC | COM | 2103 | $448,771 | 32,877 | 0.00 | 0.00 | -330,965 | -90.96 | 03-31-2023 |
| ADVANCE AUTO PARTS INC | COM | 2104 | $448,741 | 3,690 | 0.00 | 0.00 | 538 | 17.07 | 03-31-2023 |
