Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CREDIT SUISSE AG/ | 02-08-2024 | 12-31-2023 | 8940 | 103,782,281,220 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRICON RESIDENTIAL INC | COM NPV | 2551 | $3,440,037 | 378,026 | 0.00 | 0.00 | 11,220 | 3.06 | 12-31-2023 |
| METHANEX CORP | COM | 2552 | $3,432,131 | 72,469 | 0.00 | 0.00 | 4,399 | 6.46 | 12-31-2023 |
| OMNICELL COM | NOTE 0.250% 9/1 | 2553 | $3,424,743 | 3,863,000 | 0.00 | 0.00 | -400,000 | -9.38 | 12-31-2023 |
| EARTHSTONE ENERGY INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 125,040 | 285.05 | 12-31-2023 |
