M&G INVESTMENT MANAGEMENT LTD current holdings: USA Bonds: Convertible Notes
M&G INVESTMENT MANAGEMENT LTD reported $2.30 billion in convertible notes that pay a coupon (listed in the US), 15 positions, in its Form 13F for the quarter ended 2023-12-31; the largest are INTERDIGITAL INC, AKAMAI TECHNOLOGIES INC, LANTHEUS HLDGS INC.
- INTERDIGITAL INC: Country of operation United States; Class NOTE 3.500% 6/0; Principal $6,628,000; Value $2,012,778,540.
- AKAMAI TECHNOLOGIES INC: Country of operation United States; Class NOTE 0.375% 9/0; Principal $33,947,000; Value $38,020,640.
- LANTHEUS HLDGS INC: Country of operation United States; Class NOTE 2.625%12/1; Principal $29,543,000; Value $33,088,160.
- HALOZYME THERAPEUTICS INC: Country of operation United States; Class NOTE 1.000% 8/1; Principal $18,229,000,000; Value $30,570,210.
Form 13F-HR as filed (SEC CIK 922898): quarter ended 2023-12-31, filed 2024-05-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|
INTERDIGITAL INC
CUSIP 45867GAD3 | United States | NOTE 3.500% 6/0 | $6,628,000 | $2,012,778,540 | 2023-12-31 | 2024-05-08 |
|---|
AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5 | United States | NOTE 0.375% 9/0 | $33,947,000 | $38,020,640 | 2023-12-31 | 2024-05-08 |
|---|
LANTHEUS HLDGS INC
CUSIP 516544AB9 | United States | NOTE 2.625%12/1 | $29,543,000 | $33,088,160 | 2023-12-31 | 2024-05-08 |
|---|
HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | $18,229,000,000 | $30,570,210 | 2023-12-31 | 2024-05-08 |
|---|
JAZZ INVESTMENTS I LTD
CUSIP 472145AF8 | | NOTE 2.000% 6/1 | $29,042,000 | $29,332,420 | 2023-12-31 | 2024-05-08 |
|---|
SOUTHWEST AIRLS CO
CUSIP 844741BG2 | United States | NOTE 1.250% 5/0 | $26,715,000 | $26,982,150 | 2023-12-31 | 2024-05-08 |
|---|
MACOM TECH SOLUTIONS HLDGS I
CUSIP 55405YAB6 | United States | NOTE 0.250% 3/1 | $21,177,000 | $26,047,710 | 2023-12-31 | 2024-05-08 |
|---|
ZTO EXPRESS CAYMAN INC
CUSIP 98980AAB1 | | NOTE 1.500% 9/0 | $25,716,000 | $24,430,200 | 2023-12-31 | 2024-05-08 |
|---|
H WORLD GROUP LTD
CUSIP 44332NAB2 | | NOTE 3.000% 5/0 | $19,295,000 | $20,645,650 | 2023-12-31 | 2024-05-08 |
|---|
LYFT INC
CUSIP 55087PAB0 | United States | NOTE 1.500% 5/1 | $14,310,000 | $13,594,500 | 2023-12-31 | 2024-05-08 |
|---|
EXACT SCIENCES CORP
CUSIP 30063PAC9 | United States | NOTE 0.375% 3/0 | $12,742,000 | $11,850,060 | 2023-12-31 | 2024-05-08 |
|---|
PACIRA BIOSCIENCES INC
CUSIP 695127AF7 | United States | NOTE 0.750% 8/0 | $12,657,000 | $11,771,010 | 2023-12-31 | 2024-05-08 |
|---|
LIVE NATION ENTERTAINMENT IN
CUSIP 538034AU3 | United States | NOTE 2.000% 2/1 | $8,545,000 | $9,057,700 | 2023-12-31 | 2024-05-08 |
|---|
LIVONGO HEALTH INC
CUSIP 539183AA1 | United States | NOTE 0.875% 6/0 | $8,470,000 | $7,961,800 | 2023-12-31 | 2024-05-08 |
|---|
STRIDE INC
CUSIP 86333MAA6 | United States | NOTE 1.125% 9/0 | $5,607,000 | $7,120,890 | 2023-12-31 | 2024-05-08 |
|---|
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