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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES INC | CORE MSCI EMKT | 351 | $10,981,268 | 222,732 | 0.00 | 0.00 | -8,750 | -3.78 | 06-30-2023 |
| ANALOG DEVICES INC | COM | 352 | $10,924,749 | 56,079 | 0.00 | 0.00 | 1,079 | 1.96 | 06-30-2023 |
| CONMED CORP | NOTE 2.250% 6/1 | 353 | $10,911,030 | 9,750,000 | 0.00 | 9,750,000 | +Inf | 06-30-2023 | |
| SHIFT4 PMTS INC | NOTE 12/1 | 354 | $10,905,900 | 10,000,000 | 0.00 | 0.00 | 2,000,000 | 25.00 | 06-30-2023 |
