Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 02-14-2024 | 12-31-2023 | 13540 | 196,022,278,358 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARQETA INC | CLASS A COM | 1401 | $6,612,705 | 947,379 | 0.00 | 0.00 | 703,745 | 288.85 | 12-31-2023 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,066,000 | -46.84 | 12-31-2023 |
| NOW INC | COM | 1403 | $6,595,485 | 582,640 | 0.00 | 0.00 | 438,677 | 304.72 | 12-31-2023 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 1404 | $6,571,242 | 328,070 | 0.00 | 328,070 | +Inf | 12-31-2023 |
