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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKLINE INC | NOTE 3/1 | 2351 | $4,000,000 | 4,720,000 | 0.00 | 0.00 | -2,000,000 | -29.76 | 03-31-2023 |
| CRANE HLDGS CO | COM | 2352 | $4,000,000 | 35,240 | 0.00 | 0.00 | -17,458 | -33.13 | 03-31-2023 |
| ZIONS BANCORPORATION N A | COM | 2353 | $3,989,000 | 133,260 | 0.00 | 0.00 | -102,434 | -43.46 | 03-31-2023 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 2354 | $3,985,000 | 3,790,000 | 0.00 | 3,790,000 | +Inf | 03-31-2023 |
