Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| UBS GROUP AG | 01-31-2024 | 12-31-2023 | 18527 | 334,075,074,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CABLE ONE INC | NOTE 1.125% 3/1 | 11601 | $2,273 | 3,000 | 0.00 | 3,000 | +Inf | 12-31-2023 | |
| BRAGG GAMING GROUP INC | COM NEW | 11602 | $2,273 | 450 | 0.00 | 450 | +Inf | 12-31-2023 | |
| GLOBAL X FDS | FINANCIALS COVRD | 11603 | $2,267 | 92 | 0.00 | 0.00 | -52 | -36.11 | 12-31-2023 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 11604 | $2,266 | 1,666 | 0.00 | 1,666 | +Inf | 12-31-2023 |
