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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | SHORT QQQ NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -90,721 | -85.04 | 12-31-2023 |
| ZYNEX INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,077 | -4.85 | 12-31-2023 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 5303 | $165,525 | 150,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MERSANA THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,396 | -13.06 | 12-31-2023 |
