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 |
|---|---|
ATI 3.5 06/15/25ALLEGHENY TECHNOLOGIES INC | $10.6M |
CHTCHUNGHWA TELECOM CO LTD | $10.5M |
SEALTD 0.25 09/15/26SEA LTD | $10.5M |
NSANATIONAL STORAGE AFFILIATES | $10.5M |
INSPINSPIRE MED SYS INC | $10.5M |
FEZSPDR INDEX SHS FDS | $10.4M |
KLICKULICKE & SOFFA INDS INC | $10.4M |
IMGNEURIMMUNOGEN INC | $10.4M |
MMSMAXIMUS INC | $10.4M |
LGIHLGI HOMES INC | $10.4M |
FSVFIRSTSERVICE CORP NEW | $10.4M |
APPSDIGITAL TURBINE INC | $10.3M |
QA4AGENTHERM INC | $10.3M |
KRNTKORNIT DIGITAL LTD | $10.3M |
MANHMANHATTAN ASSOCS INC | $10.3M |
Z 0.75 09/01/24ZILLOW GROUP INC | $10.3M |
SHYGISHARES TR | $10.3M |
—THUNDER BRDG CAP PRTNRS IV I | $10.3M |
SBCSABRA HEALTH CARE REIT INC | $10.3M |
SYU1SYNOVUS FINL CORP | $10.1M |
MAXREURMAXAR TECHNOLOGIES INC | $10.1M |
LRN 1.125 09/01/27STRIDE INC | $10.1M |
INNSUMMIT HOTEL PPTYS INC | $10.1M |
VWOVANGUARD INTL EQUITY INDEX F | $10.0M |
GILGILDAN ACTIVEWEAR INC | $10.0M |
PACBPACIFIC BIOSCIENCES CALIF IN | $10.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $9.9M |
JBLUJETBLUE AWYS CORP | $9.9M |
AWRAMER STATES WTR CO | $9.9M |
UCTTULTRA CLEAN HLDGS INC | $9.9M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $9.8M |
WSOWATSCO INC | $9.8M |
COHRII-VI INC | $9.8M |
TXTERNIUM SA | $9.8M |
AQN.TOALGONQUIN PWR UTILS CORP | $9.8M |
NNNNATIONAL RETAIL PROPERTIES I | $9.8M |
LSPDLIGHTSPEED COMMERCE INC | $9.7M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $9.7M |
T77LENDINGTREE INC NEW | $9.7M |
JBLJABIL INC | $9.7M |
NSUSDNUSTAR ENERGY LP | $9.6M |
BHCBAUSCH HEALTH COS INC | $9.6M |
APLSAPELLIS PHARMACEUTICALS INC | $9.6M |
IGSBISHARES TR | $9.6M |
HELEHELEN OF TROY LTD | $9.6M |
—COPA HOLDINGS SA | $9.5M |
GLDM1USDWORLD GOLD TR | $9.5M |
SSBUSDSOUTH ST CORP | $9.5M |
HFCUSDHOLLYFRONTIER CORP | $9.4M |
OFGOFG BANCORP | $9.4M |
NIUNIU TECHNOLOGIES | $9.4M |
GTLSCHART INDS INC | $9.4M |
ROFKFORCE INC | $9.4M |
FBCUSDFLAGSTAR BANCORP INC | $9.3M |
GLPIGAMING & LEISURE PPTYS INC | $9.3M |
RPMRPM INTL INC | $9.3M |
AXNX*AXONICS MODULATION TECHNOLOG | $9.3M |
ANAUTONATION INC | $9.3M |
FWRDUSDFORWARD AIR CORP | $9.3M |
TIPISHARES TR | $9.2M |
AGNCAGNC INVT CORP | $9.1M |
—CRESTWOOD EQUITY PARTNERS LP | $9.1M |
SPWRQSUNPOWER CORP | $9.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $9.0M |
HNMORMAT TECHNOLOGIES INC | $9.0M |
VCSHVANGUARD SCOTTSDALE FDS | $9.0M |
SEICSEI INVTS CO | $8.9M |
LAZLAZARD LTD | $8.9M |
OPHTEURIVERIC BIO INC | $8.9M |
PRKSSEAWORLD ENTMT INC | $8.9M |
RNRRENAISSANCERE HLDGS LTD | $8.9M |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $8.8M |
FBPFIRST BANCORP P R | $8.8M |
BHFBRIGHTHOUSE FINL INC | $8.8M |
JEFJEFFERIES FINL GROUP INC | $8.8M |
RGAREINSURANCE GRP OF AMERICA I | $8.8M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $8.7M |
SKMEURSK TELECOM LTD | $8.7M |
HQYHEALTHEQUITY INC | $8.7M |
PAYAUSDPAYA HOLDINGS INC | $8.7M |
BYDBOYD GAMING CORP | $8.7M |
VEAVANGUARD TAX-MANAGED INTL FD | $8.6M |
LGNDLIGAND PHARMACEUTICALS INC | $8.6M |
ABALLIANCEBERNSTEIN HLDG L P | $8.6M |
MEDMEDIFAST INC | $8.6M |
IBPINSTALLED BLDG PRODS INC | $8.6M |
RGENREPLIGEN CORP | $8.6M |
AVTAVNET INC | $8.5M |
RNAAVIDITY BIOSCIENCES INC | $8.5M |
HWCHANCOCK WHITNEY CORPORATION | $8.5M |
PCHPOTLATCHDELTIC CORPORATION | $8.5M |
QLYSQUALYS INC | $8.5M |
NAVINAVIENT CORPORATION | $8.5M |
HEESEURH & E EQUIPMENT SERVICES INC | $8.4M |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $8.4M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $8.4M |
PODD 0.375 09/01/26INSULET CORP | $8.4M |
KSAISHARES TR | $8.4M |
SDGRSCHRODINGER INC | $8.3M |
AZEKAZEK CO INC | $8.3M |