Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | 08-14-2023 | 06-30-2023 | 2206 | 66,696,441,926 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EVERCORE INC | CLASS A | 1151 | $378,679 | 3,064 | 0.00 | 3,064 | +Inf | 06-30-2023 | |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 1152 | $378,245 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 1153 | $378,142 | 750,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| PELOTON INTERACTIVE INC | NOTE 2/1 | 1154 | $377,658 | 500,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
