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 INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | Liquidated | $0 | 0 | 0.00 | 100,000 | +Inf | 12-31-2023 | |
| AMERICAN WELL CORP | CL A | 5502 | $97,567 | 65,481 | 0.00 | 0.00 | -206,321 | -75.91 | 12-31-2023 |
| BLUEBIRD BIO INC | COM | 5503 | $97,483 | 70,640 | 0.00 | 0.00 | -1,714,040 | -96.04 | 12-31-2023 |
| HIPPO HLDGS INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -685 | -5.55 | 12-31-2023 |
