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 |
|---|---|---|---|---|---|---|---|---|---|
| CONMED CORP | NOTE 2.250% 6/1 | 11851 | $1,999 | 2,000 | 0.00 | 2,000 | +Inf | 12-31-2023 | |
| VANECK ETF TRUST | DYNAMIC HIGH INM | 11852 | $1,996 | 75 | 0.00 | 0.00 | -1,343 | -94.71 | 12-31-2023 |
| BIMI INTERNATIONAL MEDICAL I | COM NEW | 11853 | $1,995 | 911 | 0.00 | 911 | +Inf | 12-31-2023 | |
| CSLM ACQUISITION CORP | *W EXP 06/01/202 | Liquidated | $0 | 0 | 0.00 | 0.00 | 31,957 | 128.76 | 12-31-2023 |
