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 |
|---|---|---|---|---|---|---|---|---|---|
| IHEARTMEDIA INC | COM CL A | 3101 | $699,317 | 641,575 | 0.00 | 0.00 | -41,258 | -6.04 | 06-30-2024 |
| LINDSAY CORP | COM | 3102 | $696,607 | 5,669 | 0.00 | 0.00 | -2,797 | -33.04 | 06-30-2024 |
| INSMED INC | NOTE 0.750% 6/0 | 3103 | $695,904 | 330,000 | 0.00 | 0.00 | -540,000 | -62.07 | 06-30-2024 |
| OMNICELL COM | COM | 3104 | $694,833 | 25,668 | 0.00 | 0.00 | -49,755 | -65.97 | 06-30-2024 |
