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 |
|---|---|---|---|---|---|---|---|---|---|
| LI AUTO INC | NOTE 0.250% 5/0 | 1551 | $10,451,000 | 9,300,000 | 0.00 | 0.00 | -2,513,000 | -21.27 | 03-31-2023 |
| WILLIAMS SONOMA INC | COM | 1552 | $10,427,000 | 85,701 | 0.00 | 0.00 | -24,920 | -22.53 | 03-31-2023 |
| OAK STR HEALTH INC | COM | 1553 | $10,425,000 | 269,532 | 0.00 | 0.00 | -189,175 | -41.24 | 03-31-2023 |
| LYFT INC | CL A COM | 1554 | $10,422,000 | 1,124,211 | 0.00 | 0.00 | -5,975,183 | -84.16 | 03-31-2023 |
