Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASSENAGON ASSET MANAGEMENT SA | 04-24-2024 | 03-31-2024 | 1350 | 42,245,776,344 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRIP COM GROUP LTD | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,857,279 | -55.58 | 03-31-2024 |
| T-MOBILE US INC | COM | 152 | $53,412,439 | 327,242 | 0.00 | 0.00 | -233,372 | -41.63 | 03-31-2024 |
| KINDER MORGAN INC DEL | COM | 153 | $52,836,861 | 2,880,963 | 0.00 | 0.00 | 1,084,408 | 60.36 | 03-31-2024 |
| PEABODY ENERGY CORP | COM | 154 | $52,497,160 | 2,163,939 | 0.00 | 0.00 | 9,404 | 0.44 | 03-31-2024 |
