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 |
|---|---|---|---|---|---|---|---|---|---|
| BILIBILI INC | NOTE 1.375% 4/0 | 3401 | $1,524,228 | 1,200,000 | 0.00 | 0.00 | 300,000 | 33.33 | 12-31-2023 |
| MIRION TECHNOLOGIES INC | COM CL A | 3402 | $1,524,186 | 148,701 | 0.00 | 0.00 | 4,974 | 3.46 | 12-31-2023 |
| FIRST BANCORP N C | COM | 3403 | $1,524,034 | 41,179 | 0.00 | 0.00 | 5,222 | 14.52 | 12-31-2023 |
| COEUR MNG INC | COM NEW | 3404 | $1,521,690 | 466,776 | 0.00 | 0.00 | -112,883 | -19.47 | 12-31-2023 |
