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 |
|---|---|---|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 451 | $7,287,175 | 8,750,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| TREX CO INC | COM | 452 | $7,286,272 | 111,139 | 0.00 | 111,139 | +Inf | 06-30-2023 | |
| FIRST SOLAR INC | COM | 453 | $7,044,730 | 37,088 | 0.00 | 0.00 | -5,702 | -13.33 | 06-30-2023 |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 454 | $7,019,847 | 9,000,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
