Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 08-14-2024 | 06-30-2024 | 12519 | 221,628,675,313 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 2351 | $1,779,226 | 2,294,000 | 0.00 | 0.00 | 39,000 | 1.73 | 06-30-2024 |
| ALASKA AIR GROUP INC | COM | 2352 | $1,778,570 | 44,024 | 0.00 | 0.00 | -748 | -1.67 | 06-30-2024 |
| MATSON INC | COM | 2353 | $1,778,049 | 13,576 | 0.00 | 0.00 | -2,370 | -14.86 | 06-30-2024 |
| BOOT BARN HLDGS INC | COM | 2354 | $1,777,300 | 13,785 | 0.00 | 0.00 | -2,581 | -15.77 | 06-30-2024 |
