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
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
logo   

Please upgrade to premium to see all results. Signup if you don't have an account.

Login Signup
Debug Info- Version: 2.6