Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | 05-12-2023 | 03-31-2023 | 28170 | 353,933,076,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COMPASS DIVERSIFIED | SH BEN INT | 1201 | $18,280,000 | 958,052 | 0.00 | 0.00 | -55,712 | -5.50 | 03-31-2023 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 1202 | $18,279,000 | 18,182,000 | 0.00 | 0.00 | -5,188,000 | -22.20 | 03-31-2023 |
| NUVASIVE INC | COM | 1203 | $18,210,000 | 440,819 | 0.00 | 0.00 | -38,932 | -8.12 | 03-31-2023 |
| ROBLOX CORP | CL A | 1204 | $18,206,000 | 404,802 | 0.00 | 0.00 | -41,575 | -9.31 | 03-31-2023 |
