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 |
|---|---|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | NOTE 12/1 | 1551 | $5,194,325 | 5,108,000 | 0.00 | 5,108,000 | +Inf | 12-31-2023 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 1552 | $5,190,614 | 453,725 | 0.00 | 0.00 | 379,558 | 511.76 | 12-31-2023 |
| BLUESCAPE OPPORTUNITIES ACQU | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ELEMENT SOLUTIONS INC | COM | 1554 | $5,173,109 | 223,557 | 0.00 | 0.00 | 211,367 | 1733.94 | 12-31-2023 |
