Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CREDIT SUISSE AG/ | 02-08-2024 | 12-31-2023 | 8940 | 103,782,281,220 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -187,000 | -15.47 | 12-31-2023 |
LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 3802 | $1,066,858 | 29,189 | 0.00 | 29,189 | +Inf | 12-31-2023 | |
INTERNATIONAL SEAWAYS INC | COM | 3803 | $1,065,415 | 23,426 | 0.00 | 0.00 | -1,447 | -5.82 | 12-31-2023 |
ICHOR HOLDINGS | SHS | 3804 | $1,064,961 | 31,667 | 0.00 | 0.00 | 1,985 | 6.69 | 12-31-2023 |