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 |
|---|---|---|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | 5051 | $258,442 | 200,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 5052 | $256,977 | 8,929 | 0.00 | 0.00 | -3,587 | -28.66 | 12-31-2023 |
| FISKER INC | CL A COM STK | 5053 | $256,618 | 146,639 | 0.00 | 0.00 | -23,853 | -13.99 | 12-31-2023 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | 5054 | $256,080 | 8,000 | 0.00 | 0.00 | -1,500 | -15.79 | 12-31-2023 |
