DEUTSCHE BANK AG\ Q2 2022 Filing

Filed August 11, 2022

Portfolio Value

$179.2M

Holdings

4,064

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (4,064 positions)

StockValue
WCCWESCO INTL INC
$4.5M
BRXBRIXMOR PPTY GROUP INC
$4.5M
RLMDRELMADA THERAPEUTICS INC
$4.5M
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$4.5M
SHYFSHYFT GROUP INC
$4.5M
CABO 0 03/15/26CABLE ONE INC
$4.5M
MURMURPHY OIL CORP
$4.5M
LBRTLIBERTY ENERGY INC
$4.5M
1939900DBROOKFIELD INFRASTRUCTURE CO
$4.5M
TAUSDTRAVELCENTERS OF AMERICA INC
$4.5M
TFIITFI INTL INC
$4.5M
BYNDBEYOND MEAT INC
$4.5M
PRIAFPRIME IMPACT ACQUISITION I
$4.5M
GOOGALPHABET INC
$4.5M
LGNDLIGAND PHARMACEUTICALS INC
$4.5M
GRABGRAB HOLDINGS LIMITED
$4.5M
MITKMITEK SYS INC
$4.5M
BLIUSDBERKELEY LTS INC
$4.4M
UPWKUPWORK INC
$4.4M
KRNTKORNIT DIGITAL LTD
$4.4M
FRSHFRESHWORKS INC
$4.4M
LCLENDINGCLUB CORP
$4.4M
CHECHEMED CORP NEW
$4.4M
LTCLTC PPTYS INC
$4.4M
HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO
$4.4M
JOYYJOYY INC
$4.4M
COUP 0.375 06/15/26COUPA SOFTWARE INC
$4.4M
LSCCLATTICE SEMICONDUCTOR CORP
$4.3M
1T7TRICIDA INC
$4.3M
CHWYCHEWY INC
$4.3M
LQDTLIQUIDITY SVCS INC
$4.3M
BSY 0.125 01/15/26BENTLEY SYS INC
$4.3M
COURCOURSERA INC
$4.3M
HTOSJW GROUP
$4.3M
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC
$4.3M
UCTTULTRA CLEAN HLDGS INC
$4.3M
CMPCOMPASS MINERALS INTL INC
$4.3M
XPOXPO LOGISTICS INC
$4.3M
AZEKAZEK CO INC
$4.3M
BSVVANGUARD BD INDEX FDS
$4.3M
MDC1USDM D C HLDGS INC
$4.3M
WSFSWSFS FINL CORP
$4.2M
LYFTLYFT INC
$4.2M
BKNG 0.75 05/01/25BOOKING HOLDINGS INC
$4.2M
RDWRRADWARE LTD
$4.2M
LBTYBLIBERTY GLOBAL PLC
$4.2M
RGAREINSURANCE GRP OF AMERICA I
$4.2M
ESNTESSENT GROUP LTD
$4.2M
CCIXCHURCHILL CAPITAL CORP VII
$4.2M
COSCNO FINL GROUP INC
$4.2M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$4.2M
NMIHNMI HLDGS INC
$4.2M
ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC
$4.2M
BSFAANI PHARMACEUTICALS INC
$4.2M
RRXREGAL REXNORD CORPORATION
$4.1M
MLCOMELCO RESORTS AND ENTMNT LTD
$4.1M
CHTCHUNGHWA TELECOM CO LTD
$4.1M
PTIP T TELEKOMUNIKASI INDONESIA
$4.1M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$4.1M
NANRSPDR INDEX SHS FDS
$4.0M
DGIIDIGI INTL INC
$4.0M
JEFJEFFERIES FINL GROUP INC
$4.0M
NVV1NOVAVAX INC
$4.0M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$4.0M
ENSENERSYS
$4.0M
RMG ACQUISITION CORP III
$4.0M
GWH/WSESS TECH INC
$4.0M
BLUERIVER ACQUISITION CORP
$4.0M
AUSTERLITZ ACQUISITION CORP
$4.0M
TASTEMAKER ACQUISITION CORP
$4.0M
PERIPHAS CAPITAL PARTNERING
$4.0M
FOREST ROAD ACQUISITION COR
$4.0M
JATT ACQUISITION CORP
$4.0M
TEXTAINER GROUP HOLDINGS LTD
$4.0M
FLTRVANECK ETF TRUST
$4.0M
FMFFORMFACTOR INC
$4.0M
GSKGSK PLC
$4.0M
EMEEMCOR GROUP INC
$4.0M
CBTCABOT CORP
$4.0M
AVYA 2.25 06/15/23AVAYA HLDGS CORP
$3.9M
INDEPENDENCE HOLDINGS CORP
$3.9M
CUTREURCUTERA INC
$3.9M
SKMSK TELECOM LTD
$3.9M
MONUMENT CIRCLE ACQUISITN CO
$3.9M
VBVANGUARD INDEX FDS
$3.9M
ELFE L F BEAUTY INC
$3.9M
TB SA ACQUISITION CORP
$3.9M
VGSHVANGUARD SCOTTSDALE FDS
$3.9M
TIOATIO TECH A
$3.9M
DCIDONALDSON INC
$3.9M
PUBMPUBMATIC INC
$3.9M
MTZMASTEC INC
$3.9M
IAA-WUSDIAA INC
$3.9M
OPKOPKO HEALTH INC
$3.9M
$3.8M
DBJPDBX ETF TR
$3.8M
EMBJEMBRAER S.A.
$3.8M
LXPUSDLXP INDUSTRIAL TRUST
$3.8M
HALOHALOZYME THERAPEUTICS INC
$3.8M
SLABSILICON LABORATORIES INC
$3.8M
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