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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | SHS CL A | 951 | $832,884 | 49,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 952 | $820,850 | 1,000,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| OUTSET MED INC | COM | 953 | $818,572 | 37,429 | 0.00 | 37,429 | +Inf | 06-30-2023 | |
| UNITED STS LIME & MINERALS I | COM | 954 | $814,671 | 3,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
