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 |
|---|---|---|---|---|---|---|---|---|---|
| POST HLDGS INC | NOTE 2.500% 8/ | 2251 | $279,675 | 250,000 | 0.00 | 0.00 | -100,000 | -28.57 | 03-31-2024 |
| FIRST BUSEY CORP | COM NEW | 2252 | $279,605 | 11,626 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CENTERSPACE | COM | 2253 | $279,586 | 4,893 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BILL HOLDINGS INC | NOTE 12 | 2254 | $279,450 | 300,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
