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 |
|---|---|---|---|---|---|---|---|---|---|
| MFS INVT GRADE MUN TR | SH BEN INT | 7801 | $10,000 | 1,350 | 0.00 | 0.00 | 250 | 22.73 | 03-31-2023 |
| HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 7802 | $10,000 | 7,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 7803 | $10,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 7804 | $10,000 | 12,000 | 0.00 | 12,000 | +Inf | 03-31-2023 |
