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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK CORPOR HI YLD FD I | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 2702 | $3,018,497 | 37,840 | 0.00 | 0.00 | -3,030 | -7.41 | 12-31-2023 |
| BEAM THERAPEUTICS INC | COM | 2703 | $3,016,873 | 110,833 | 0.00 | 0.00 | -13,734 | -11.03 | 12-31-2023 |
| CENTERRA GOLD INC | COM | 2704 | $3,015,909 | 381,278 | 0.00 | 0.00 | 179,568 | 89.02 | 12-31-2023 |
