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 |
|---|---|---|---|---|---|---|---|---|---|
| GDS HLDGS LTD | NOTE 2.000% 6/0 | 8751 | $2,000 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 8752 | $2,000 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 8753 | $2,000 | 2,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
| CHEGG INC | NOTE 0.125% 3/1 | 8754 | $2,000 | 2,000 | 0.00 | 2,000 | +Inf | 03-31-2023 |
