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 |
|---|---|---|---|---|---|---|---|---|---|
| VISHAY PRECISION GROUP INC | COM | 4501 | $545,699 | 16,017 | 0.00 | 0.00 | 2,335 | 17.07 | 12-31-2023 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 4502 | $545,199 | 550,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NLIGHT INC | COM | 4503 | $543,888 | 40,288 | 0.00 | 0.00 | -1,541 | -3.68 | 12-31-2023 |
| COMMUNITY HEALTH SYS INC NEW | COM | 4504 | $542,541 | 173,336 | 0.00 | 0.00 | -1,577 | -0.90 | 12-31-2023 |
