Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDMOND DE ROTHSCHILD HOLDING SA | 02-09-2024 | 12-31-2023 | 1214 | 5,587,622,893 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 601 | $1,615,623 | 1,630,000 | 0.00 | 0.00 | -870,000 | -34.80 | 12-31-2023 |
| NASDAQ INC | COM | 602 | $1,606,874 | 27,638 | 0.00 | 0.00 | -406 | -1.45 | 12-31-2023 |
| CREDICORP LTD | COM | 603 | $1,598,254 | 10,660 | 0.00 | 0.00 | -150 | -1.39 | 12-31-2023 |
| REDFIN CORP | NOTE 10/1 | 604 | $1,587,300 | 1,871,000 | 0.00 | 0.00 | 585,000 | 45.49 | 12-31-2023 |
