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 |
|---|---|---|---|---|---|---|---|---|---|
| PAR PAC HOLDINGS INC | COM NEW | 1251 | $234,460 | 8,811 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ENERGY RECOVERY INC | COM | 1252 | $232,656 | 8,324 | 0.00 | 0.00 | 4,370 | 110.52 | 06-30-2023 |
| AVISTA CORP | COM | 1253 | $229,061 | 5,833 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| EVERBRIDGE INC | NOTE 0.125%12/1 | 1254 | $228,640 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
