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 |
|---|---|---|---|---|---|---|---|---|---|
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | 751 | $1,906,820 | 2,000,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ENPHASE ENERGY INC | NOTE 3/0 | 752 | $1,884,420 | 2,000,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| WEST FRASER TIMBER CO LTD | COM | 753 | $1,876,002 | 21,819 | 0.00 | 0.00 | -69,339 | -76.06 | 06-30-2023 |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | 754 | $1,870,172 | 615,188 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
