Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | 04-15-2024 | 03-31-2024 | 2753 | 28,549,248,365 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NUVASIVE INC | NOTE 0.375% 3/ | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PARAMOUNT GROUP INC | COM | 2002 | $371,012 | 79,107 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CHESAPEAKE UTILS CORP | COM | 2003 | $370,936 | 3,457 | 0.00 | 0.00 | -578 | -14.32 | 03-31-2024 |
| SUPERNUS PHARMACEUTICALS INC | COM | 2004 | $370,366 | 10,858 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
