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 |
|---|---|---|---|---|---|---|---|---|---|
| STANTEC INC | COM | 401 | $8,755,297 | 133,939 | 0.00 | 0.00 | 101,424 | 311.93 | 06-30-2023 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 402 | $8,745,044 | 7,700,000 | 0.00 | 0.00 | -500,000 | -6.10 | 06-30-2023 |
| SANDSTORM GOLD LTD | COM NEW | 403 | $8,716,961 | 1,700,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 404 | $8,664,461 | 8,350,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
