Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLIANZ ASSET MANAGEMENT GMBH | 08-12-2024 | 06-30-2024 | 3921 | 67,508,613,519 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FORD MTR CO DEL | NOTE 3/1 | 1601 | $6,031,860 | 6,000,000 | 0.00 | 6,000,000 | +Inf | 06-30-2024 | |
| EVERSOURCE ENERGY | COM | 1602 | $6,014,152 | 106,051 | 0.00 | 0.00 | -16,599 | -13.53 | 06-30-2024 |
| AECOM | COM | 1603 | $5,981,533 | 67,864 | 0.00 | 0.00 | -75,573 | -52.69 | 06-30-2024 |
| VOYA FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,787 | -10.67 | 06-30-2024 |
