Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| M&G INVESTMENT MANAGEMENT LTD | 02-08-2024 | 12-31-2023 | 350 | 28,256,475,975,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 251 | $7,961,800,000 | 8,470,000 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| PROCORE TECHNOLOGIES INC | COM | 252 | $7,899,741,000 | 114,489 | 0.03 | 0.03 | 8,990 | 8.52 | 12-31-2023 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 253 | $7,893,360,000 | 493,335 | 0.03 | 0.03 | 38,818 | 8.54 | 12-31-2023 |
| MERCADOLIBRE INC | COM | 254 | $7,882,008,000 | 5,014 | 0.03 | 5,014 | +Inf | 12-31-2023 |
