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 |
|---|---|---|---|---|---|---|---|---|---|
| CBRE GBL REAL ESTATE INC FD | RIGHT 04/06/2023 | 8151 | $6,000 | 212,395 | 0.00 | 212,395 | +Inf | 03-31-2023 | |
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 8152 | $6,000 | 6,000 | 0.00 | 6,000 | +Inf | 03-31-2023 | |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 8153 | $6,000 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| VAIL RESORTS INC | NOTE 1/0 | 8154 | $6,000 | 7,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
