Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK FRANKFURT AM MAIN | 08-14-2023 | 06-30-2023 | 2206 | 66,696,441,926 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 301 | $14,475,971 | 129,713 | 0.00 | 0.00 | 126,800 | 4352.90 | 06-30-2023 |
| BORGWARNER INC | COM | 302 | $14,428,939 | 295,010 | 0.00 | 0.00 | 23,161 | 8.52 | 06-30-2023 |
| DATADOG INC | NOTE 0.125% 6/1 | 303 | $14,294,845 | 11,500,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 304 | $14,180,000 | 250,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
