Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FLOSSBACH VON STORCH AG | 01-31-2024 | 12-31-2023 | 114 | 21,935,820,064 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| 0,000 FIVERR INTERNATIONAL 01.11.2025 | NOTE | 101 | $5,028,048 | 5,650,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| 0,000 CABLE ONE 15.03.2026 | NOTE | 102 | $4,369,068 | 5,100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| 0,125 SNAP 01.03.2028 | NOTE | 103 | $4,220,062 | 5,350,000 | 0.00 | 0.00 | -150,000,000 | -96.56 | 12-31-2023 |
| TAKE-TWO INTERACTIVE SOFTWARE | COM | 104 | $3,683,663 | 22,887 | 0.00 | 0.00 | -7,220 | -23.98 | 12-31-2023 |
