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
GREEN DOT CORP CL A 1701 $4,106,283 414,776 0.00 0.00 391,802 1705.41 12-31-2023
MIMEDX GROUP INC COM 1702 $4,100,142 467,519 0.00 0.00 416,775 821.33 12-31-2023
INSULET CORP NOTE 0.375% 9/0 1703 $4,099,632 3,568,000 0.00 0.00 -500,000 -12.29 12-31-2023
ALGONQUIN PWR UTILS CORP COM 1704 $4,098,166 648,444 0.00 0.00 15,768 2.49 12-31-2023
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