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 |
|---|---|---|---|---|---|---|---|---|---|
| ENVESTNET INC | NOTE 0.750% 8/1 | 601 | $3,683,360 | 4,000,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ALLETE INC | COM NEW | 602 | $3,659,530 | 63,128 | 0.00 | 0.00 | 57,402 | 1002.48 | 06-30-2023 |
| TRAVELERS COMPANIES INC | COM | 603 | $3,651,722 | 21,028 | 0.00 | 0.00 | 11,667 | 124.63 | 06-30-2023 |
| ALCOA CORP | COM | 604 | $3,634,684 | 107,123 | 0.00 | 0.00 | -1,819,704 | -94.44 | 06-30-2023 |
