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 |
|---|---|---|---|---|---|---|---|---|---|
| CONMED CORP | NOTE 2.250% 6/1 | Liquidated | $0 | 0 | 0.00 | 500,000 | +Inf | 12-31-2023 | |
| COSTCO WHSL CORP NEW | COM | 902 | $470,637 | 713 | 0.00 | 0.00 | -192 | -21.22 | 12-31-2023 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 903 | $455,823 | 450,000 | 0.00 | 0.00 | -1,815,000 | -80.13 | 12-31-2023 |
| ISHARES TR | US INDUSTRIALS | 904 | $446,004 | 3,900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
