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 |
|---|---|---|---|---|---|---|---|---|---|
| ENPHASE ENERGY INC | NOTE 3/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -950,000 | -35.85 | 12-31-2023 |
| ISHARES INC | MSCI EM ASIA ETF | 2502 | $1,398,160 | 21,149 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 2503 | $1,397,850 | 1,500,000 | 0.00 | 1,500,000 | +Inf | 12-31-2023 | |
| GRIFFON CORP | COM | 2504 | $1,396,548 | 22,913 | 0.00 | 0.00 | -435 | -1.86 | 12-31-2023 |
