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 |
|---|---|---|---|---|---|---|---|---|---|
| AVIDITY BIOSCIENCES INC | COM | 4651 | $455,469 | 50,328 | 0.00 | 0.00 | -5,795 | -10.33 | 12-31-2023 |
| VIRTUS CONVERTIBLE & INCOME | COM | 4652 | $454,950 | 135,000 | 0.00 | 0.00 | -40,000 | -22.86 | 12-31-2023 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 4653 | $454,400 | 40,000 | 0.00 | 0.00 | -150,000 | -78.95 | 12-31-2023 |
| STONERIDGE INC | COM | 4654 | $452,478 | 23,121 | 0.00 | 0.00 | -2,514 | -9.81 | 12-31-2023 |
