Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS GROUP AG | 05-10-2024 | 03-31-2024 | 18453 | 401,538,677,804 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CONMED CORP | NOTE 2.250% 6/1 | Liquidated | $0 | 0 | 0.00 | 2,000 | +Inf | 03-31-2024 | |
| VANECK ETF TRUST | DYNAMIC HIGH INM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,343 | -94.71 | 03-31-2024 |
| BIMI INTERNATIONAL MEDICAL I | COM NEW | Liquidated | $0 | 0 | 0.00 | 911 | +Inf | 03-31-2024 | |
| PORTAGE BIOTECH INC | COM | 12054 | $1,992 | 3,538 | 0.00 | 0.00 | 3,438 | 3438.00 | 03-31-2024 |
