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 |
|---|---|---|---|---|---|---|---|---|---|
| SUMMIT HOTEL PPTYS INC | COM | 3601 | $1,280,885 | 190,608 | 0.00 | 0.00 | -20,125 | -9.55 | 12-31-2023 |
| PACWEST BANCORP DEL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,835 | -7.87 | 12-31-2023 |
| CUREVAC N V | COM | 3603 | $1,279,246 | 303,859 | 0.00 | 0.00 | -673 | -0.22 | 12-31-2023 |
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 3604 | $1,278,705 | 1,500,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
