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 |
|---|---|---|---|---|---|---|---|---|---|
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 2801 | $1,011,982 | 1,060,000 | 0.00 | 0.00 | -1,270,000 | -54.51 | 06-30-2024 |
| AC IMMUNE SA | SHS | 2802 | $1,010,966 | 253,375 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| KENNEDY-WILSON HOLDINGS INC | COM | 2803 | $1,009,081 | 103,815 | 0.00 | 0.00 | -8,421 | -7.50 | 06-30-2024 |
| ISHARES TR | MSCI USA QLT FCT | 2804 | $1,007,484 | 5,900 | 0.00 | 5,900 | +Inf | 06-30-2024 |
