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 |
|---|---|---|---|---|---|---|---|---|---|
| BANKUNITED INC | COM | 2601 | $3,313,341 | 102,169 | 0.00 | 0.00 | -3,882 | -3.66 | 12-31-2023 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 2602 | $3,304,868 | 2,750,000 | 0.00 | 0.00 | 600,000 | 27.91 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 2603 | $3,296,230 | 61,785 | 0.00 | 0.00 | 10,928 | 21.49 | 12-31-2023 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 2604 | $3,293,359 | 112,555 | 0.00 | 0.00 | 1,744 | 1.57 | 12-31-2023 |
