Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROYAL BANK OF CANADA | 05-12-2023 | 03-31-2023 | 28170 | 353,933,076,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 5601 | $149,000 | 4,425 | 0.00 | 0.00 | -1,740 | -28.22 | 03-31-2023 |
| BORR DRILLING LTD | SHS | 5602 | $148,000 | 19,601 | 0.00 | 0.00 | -12,961 | -39.80 | 03-31-2023 |
| ARES CAPITAL CORP | NOTE 4.625% 3/0 | 5603 | $148,000 | 142,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| THE ODP CORP | COM | 5604 | $148,000 | 3,289 | 0.00 | 0.00 | -4,998 | -60.31 | 03-31-2023 |
