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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | COM CL A | 4901 | $340,522 | 46,583 | 0.00 | 0.00 | -11,996 | -20.48 | 12-31-2023 |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | Liquidated | $0 | 0 | 0.00 | 332,000 | +Inf | 12-31-2023 | |
| VIVID SEATS INC | COM CL A | 4903 | $337,810 | 53,451 | 0.00 | 0.00 | 10,752 | 25.18 | 12-31-2023 |
| ALLIENT INC | COM | 4904 | $337,657 | 11,177 | 0.00 | 0.00 | -1,587 | -12.43 | 12-31-2023 |
