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 |
|---|---|---|---|---|---|---|---|---|---|
| BANDWIDTH INC | NOTE 0.250% 3/0 | 1301 | $195,970 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| HELEN OF TROY LTD | COM | 1302 | $194,436 | 1,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| SPLUNK INC | COM | 1303 | $194,293 | 1,830 | 0.00 | 0.00 | 111 | 6.46 | 06-30-2023 |
| BLOCK INC | CL A | 1304 | $191,291 | 2,887 | 0.00 | 0.00 | 887 | 44.35 | 06-30-2023 |
