DEUTSCHE BANK AG\ Q3 2021 Filing
Filed November 4, 2021
Portfolio Value
$210.8M
Holdings
4,372
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (4,372 positions)
| Stock | Value |
|---|---|
SHOPCN 0.125 11/01/25SHOPIFY INC | $13.4M |
CVLTCOMMVAULT SYSTEMS INC | $13.4M |
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD | $13.4M |
LSCCLATTICE SEMICONDUCTOR CORP | $13.3M |
CRCCALIFORNIA RES CORP | $13.3M |
TECK/BTECK RESOURCES LTD | $13.2M |
CCKCROWN HLDGS INC | $13.2M |
—QAD INC | $13.2M |
—CONX CORP | $13.2M |
SITMSITIME CORP | $13.1M |
APAAPA CORPORATION | $13.1M |
DOMODOMO INC | $13.1M |
VREMACK CALI RLTY CORP | $13.1M |
REGIEURRENEWABLE ENERGY GROUP INC | $13.1M |
OVVOVINTIV INC | $13.1M |
WOOFOOT LOCKER INC | $13.0M |
FVRRFIVERR INTL LTD | $13.0M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $12.8M |
ARNAEURARENA PHARMACEUTICALS INC | $12.7M |
MCMOELIS & CO | $12.7M |
—DBX ETF TR | $12.7M |
CNXCNX RES CORP | $12.6M |
VACMARRIOTT VACTINS WORLDWID CO | $12.6M |
PLUNPLUG POWER INC | $12.6M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $12.6M |
WCCWESCO INTL INC | $12.6M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $12.5M |
SYNASYNAPTICS INC | $12.5M |
BLIUSDBERKELEY LTS INC | $12.5M |
PSN 0.25 08/15/25PARSONS CORP DEL | $12.4M |
PZZAPAPA JOHNS INTL INC | $12.3M |
SLABSILICON LABORATORIES INC | $12.3M |
ARRYARRAY TECHNOLOGIES INC | $12.3M |
JACKJACK IN THE BOX INC | $12.3M |
CELHCELSIUS HLDGS INC | $12.3M |
TQJSIGNATURE BK NEW YORK N Y | $12.2M |
—FERRO CORP | $12.2M |
GWREGUIDEWIRE SOFTWARE INC | $12.2M |
SITCUSDSITE CTRS CORP | $12.2M |
PENGSMART GLOBAL HLDGS INC | $12.1M |
SSRMSSR MNG INC | $12.0M |
—HH&L ACQUISITION CO | $12.0M |
PROPROS HOLDINGS INC | $11.9M |
UMCUNITED MICROELECTRONICS CORP | $11.9M |
MEGMONTROSE ENVIRONMENTAL GROUP | $11.9M |
ELFE L F BEAUTY INC | $11.8M |
IWDISHARES TR | $11.8M |
MGNIMAGNITE INC | $11.8M |
PIIMPINJ INC | $11.7M |
MSGSMADISON SQUARE GRDN SPRT COR | $11.7M |
FMTXFORMA THERAPEUTICS HLDGS INC | $11.7M |
BSACBANCO SANTANDER CHILE NEW | $11.6M |
HEIHEICO CORP NEW | $11.6M |
EVBGEUREVERBRIDGE INC | $11.6M |
BSYBENTLEY SYS INC | $11.6M |
—AFTERNEXT HEALTHTECH ACQUISI | $11.6M |
OHIOMEGA HEALTHCARE INVS INC | $11.6M |
NBPI MAB | $11.6M |
WDWALKER & DUNLOP INC | $11.5M |
ATHMAUTOHOME INC | $11.5M |
ENVUSDENVESTNET INC | $11.5M |
RNG 0 03/01/25RINGCENTRAL INC | $11.4M |
RPRXROYALTY PHARMA PLC | $11.4M |
AKRACADIA RLTY TR | $11.4M |
—FIREEYE INC | $11.4M |
CNXCCONCENTRIX CORP | $11.4M |
PPCPILGRIMS PRIDE CORP | $11.4M |
BBBLACKBERRY LTD | $11.3M |
BPOPPOPULAR INC | $11.3M |
ENOVCOLFAX CORP | $11.3M |
CRNCCERENCE INC | $11.3M |
CUCAAVIS BUDGET GROUP | $11.2M |
RRRRED ROCK RESORTS INC | $11.2M |
HEIHEICO CORP NEW | $11.2M |
STSENSATA TECHNOLOGIES HLDNG P | $11.2M |
INVA 2.5 08/15/25INNOVIVA INC | $11.2M |
CROXCROCS INC | $11.2M |
CCMPCMC MATERIALS INC | $11.1M |
SCCOSOUTHERN COPPER CORP | $11.1M |
PVHPVH CORPORATION | $11.1M |
GDSGDS HLDGS LTD | $11.1M |
CASYCASEYS GEN STORES INC | $11.0M |
CHRSCOHERUS BIOSCIENCES INC | $11.0M |
VERVEREIT INC | $11.0M |
SCISERVICE CORP INTL | $11.0M |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $11.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $10.9M |
FTCHQFARFETCH LTD | $10.9M |
RLRALPH LAUREN CORP | $10.8M |
0J7QIAC INTERACTIVECORP NEW | $10.7M |
RNG 0 03/15/26RINGCENTRAL INC | $10.7M |
TGNATEGNA INC | $10.7M |
EXPEAGLE MATLS INC | $10.7M |
ERIEERIE INDTY CO | $10.7M |
GDOTGREEN DOT CORP | $10.7M |
COUP 0.375 06/15/26COUPA SOFTWARE INC | $10.7M |
DVAXDYNAVAX TECHNOLOGIES CORP | $10.6M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $10.6M |
COURCOURSERA INC | $10.6M |
FOXFOX CORP | $10.6M |