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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKLINE INC | NOTE 0.125% 8/0 | 901 | $999,620 | 1,000,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 902 | $996,066 | 10,338 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| PACKAGING CORP AMER | COM | 903 | $991,200 | 7,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| EQUITY LIFESTYLE PPTYS INC | COM | 904 | $990,106 | 14,802 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
