CREDIT SUISSE AG/ current holdings: USA Bonds: Convertible Notes
CREDIT SUISSE AG/ reported $0.18 billion in convertible notes that pay a coupon (listed in the US), 71 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are SOUTHWEST AIRLS CO, PIONEER NAT RES CO, AKAMAI TECHNOLOGIES INC.
- SOUTHWEST AIRLS CO: Country of operation United States; Class NOTE 1.250% 5/0; Principal $25,424,000; Value $29,080,480.
- PIONEER NAT RES CO: Country of operation United States; Class NOTE 0.250% 5/1; Principal $6,500,000; Value $14,293,630.
- AKAMAI TECHNOLOGIES INC: Country of operation United States; Class NOTE 0.375% 9/0; Principal $15,343,000; Value $14,042,681.
- ALLIANT ENERGY CORP: Country of operation United States; Class NOTE 3.875% 3/1; Principal $9,500,000; Value $9,500,000.
Form 13F-HR as filed (SEC CIK 824468): quarter ended 2024-03-31, filed 2024-05-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Principal | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| SOUTHWEST AIRLS CO CUSIP 844741BG2 | United States | NOTE 1.250% 5/0 | $25,424,000 | $29,080,480 | 2024-03-31 | 2024-05-10 |
| PIONEER NAT RES CO CUSIP 723787AP2 | United States | NOTE 0.250% 5/1 | $6,500,000 | $14,293,630 | 2024-03-31 | 2024-05-10 |
| AKAMAI TECHNOLOGIES INC CUSIP 00971TAL5 | United States | NOTE 0.375% 9/0 | $15,343,000 | $14,042,681 | 2024-03-31 | 2024-05-10 |
| ALLIANT ENERGY CORP CUSIP 018802AC2 | United States | NOTE 3.875% 3/1 | $9,500,000 | $9,500,000 | 2024-03-31 | 2024-05-10 |
| ON SEMICONDUCTOR CORP CUSIP 682189AU9 | United States | NOTE 0.500% 3/0 | $8,563,000 | $8,563,000 | 2024-03-31 | 2024-05-10 |
| SSR MINING IN CUSIP 784730AB9 | NOTE 2.500% 4/0 | $6,500,000 | $7,966,855 | 2024-03-31 | 2024-05-10 | |
| FIRST MAJESTIC SILVER CORP CUSIP 32076VAD5 | NOTE 0.375% 1/1 | $7,000,000 | $7,000,000 | 2024-03-31 | 2024-05-10 | |
| EURONET WORLDWIDE INC CUSIP 298736AL3 | United States | NOTE 0.750% 3/1 | $6,000,000 | $5,991,540 | 2024-03-31 | 2024-05-10 |
| JAZZ INVESTMENTS I LTD CUSIP 472145AF8 | NOTE 2.000% 6/1 | $5,840,000 | $5,988,278 | 2024-03-31 | 2024-05-10 | |
| INSULET CORP CUSIP 45784PAK7 | United States | NOTE 0.375% 9/0 | $3,843,000 | $5,349,763 | 2024-03-31 | 2024-05-10 |
| BENTLEY SYS INC CUSIP 08265TAD1 | United States | NOTE 0.375% 7/0 | $5,500,000 | $4,625,775 | 2024-03-31 | 2024-05-10 |
| LI AUTO INC CUSIP 50202MAB8 | NOTE 0.250% 5/0 | $2,800,000 | $4,317,544 | 2024-03-31 | 2024-05-10 | |
| WAYFAIR INC CUSIP 94419LAP6 | United States | NOTE 3.250% 9/1 | $4,289,000 | $4,289,000 | 2024-03-31 | 2024-05-10 |
| WOLFSPEED INC CUSIP 977852AD4 | United States | NOTE 1.875%12/0 | $3,500,000 | $3,500,000 | 2024-03-31 | 2024-05-10 |
| MGP INGREDIENTS INC NEW CUSIP 55303JAB2 | United States | NOTE 1.875%11/1 | $2,900,000 | $3,354,488 | 2024-03-31 | 2024-05-10 |
| HALOZYME THERAPEUTICS INC CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | $3,058,000 | $3,058,000 | 2024-03-31 | 2024-05-10 |
| MICROCHIP TECHNOLOGY INC. CUSIP 595017AU8 | United States | NOTE 0.125%11/1 | $2,298,000 | $2,641,068 | 2024-03-31 | 2024-05-10 |
| DEXCOM INC CUSIP 252131AK3 | United States | NOTE 0.250%11/1 | $2,293,000 | $2,513,128 | 2024-03-31 | 2024-05-10 |
| SNAP INC CUSIP 83304AAH9 | United States | NOTE 0.125% 3/0 | $3,000,000 | $2,198,070 | 2024-03-31 | 2024-05-10 |
| ASCENDIS PHARMA A/S CUSIP 04351PAD3 | NOTE 2.250% 4/0 | $2,359,000 | $2,146,195 | 2024-03-31 | 2024-05-10 | |
| NORTHERN OIL & GAS INC CUSIP 665531AJ8 | United States | NOTE 3.625% 4/1 | $2,137,000 | $2,137,000 | 2024-03-31 | 2024-05-10 |
| ZSCALER INC CUSIP 98980GAB8 | United States | NOTE 0.125% 7/0 | $1,882,000 | $2,006,588 | 2024-03-31 | 2024-05-10 |
| REVANCE THERAPEUTICS INC CUSIP 761330AB5 | United States | NOTE 1.750% 2/1 | $2,000,000 | $1,755,740 | 2024-03-31 | 2024-05-10 |
| LIBERTY MEDIA CORP DEL CUSIP 531229AQ5 | United States | NOTE 2.250% 8/1 | $1,736,000 | $1,736,000 | 2024-03-31 | 2024-05-10 |
| GUIDEWIRE SOFTWARE INC CUSIP 40171VAA8 | United States | NOTE 1.250% 3/1 | $1,800,000 | $1,714,860 | 2024-03-31 | 2024-05-10 |
| WOLFSPEED INC CUSIP 225447AD3 | United States | NOTE 1.750% 5/0 | $1,000,000 | $1,611,390 | 2024-03-31 | 2024-05-10 |
| INSMED INC CUSIP 457669AB5 | United States | NOTE 0.750% 6/0 | $1,800,000 | $1,556,118 | 2024-03-31 | 2024-05-10 |
| ALNYLAM PHARMACEUTICALS INC CUSIP 02043QAB3 | United States | NOTE 1.000% 9/1 | $1,500,000 | $1,500,000 | 2024-03-31 | 2024-05-10 |
| SUNNOVA ENERGY INTL INC. CUSIP 86745KAF1 | United States | NOTE 0.250%12/0 | $1,750,000 | $1,336,108 | 2024-03-31 | 2024-05-10 |
| LANTHEUS HLDGS INC CUSIP 516544AB9 | United States | NOTE 2.625%12/1 | $1,234,000 | $1,234,000 | 2024-03-31 | 2024-05-10 |
| ZTO EXPRESS CAYMAN INC CUSIP 98980AAB1 | NOTE 1.500% 9/0 | $1,133,000 | $1,133,000 | 2024-03-31 | 2024-05-10 | |
| MIDDLEBY CORP CUSIP 596278AB7 | United States | NOTE 1.000% 9/0 | $941,000 | $1,130,866 | 2024-03-31 | 2024-05-10 |
| CYTOKINETICS INC CUSIP 23282WAC4 | United States | NOTE 3.500% 7/0 | $1,200,000 | $1,129,284 | 2024-03-31 | 2024-05-10 |
| ZILLOW GROUP INC CUSIP 98954MAH4 | United States | NOTE 2.750% 5/1 | $1,074,000 | $1,092,892 | 2024-03-31 | 2024-05-10 |
| ACCELERATE DIAGNOSTICS INC CUSIP 00430HAC6 | United States | NOTE 5.000%12/1 | $1,044,639 | $1,044,639 | 2024-03-31 | 2024-05-10 |
| PALO ALTO NETWORKS INC CUSIP 697435AF2 | United States | NOTE 0.375% 6/0 | $700,000 | $1,005,683 | 2024-03-31 | 2024-05-10 |
| NCL CORP LTD CUSIP 62886HAX9 | NOTE 5.375% 8/0 | $600,000 | $875,694 | 2024-03-31 | 2024-05-10 | |
| POST HLDGS INC CUSIP 737446AT1 | United States | NOTE 2.500% 8/1 | $820,000 | $820,000 | 2024-03-31 | 2024-05-10 |
| ROYAL CARIBBEAN GROUP CUSIP 780153BQ4 | NOTE 6.000% 8/1 | $740,000 | $740,000 | 2024-03-31 | 2024-05-10 | |
| INTEGER HLDGS CORP CUSIP 45826HAB5 | United States | NOTE 2.125% 2/1 | $665,000 | $665,000 | 2024-03-31 | 2024-05-10 |
| ZILLOW GROUP INC CUSIP 98954MAG6 | United States | NOTE 1.375% 9/0 | $490,000 | $646,869 | 2024-03-31 | 2024-05-10 |
| BENTLEY SYS INC CUSIP 08265TAB5 | United States | NOTE 0.125% 1/1 | $619,000 | $640,250 | 2024-03-31 | 2024-05-10 |
| PERFICIENT INC CUSIP 71375UAF8 | United States | NOTE 0.125%11/1 | $750,000 | $591,323 | 2024-03-31 | 2024-05-10 |
| PACIRA BIOSCIENCES INC CUSIP 695127AF7 | United States | NOTE 0.750% 8/0 | $600,000 | $549,804 | 2024-03-31 | 2024-05-10 |
| MONGODB INC CUSIP 60937PAD8 | United States | NOTE 0.250% 1/1 | $400,000 | $535,556 | 2024-03-31 | 2024-05-10 |
| OMNICELL COM CUSIP 68213NAD1 | United States | NOTE 0.250% 9/1 | $600,000 | $531,930 | 2024-03-31 | 2024-05-10 |
| ENVESTNET INC CUSIP 29404KAG1 | United States | NOTE 2.625%12/0 | $500,000 | $500,000 | 2024-03-31 | 2024-05-10 |
| IMPINJ INC CUSIP 453204AD1 | United States | NOTE 1.125% 5/1 | $500,000 | $500,000 | 2024-03-31 | 2024-05-10 |
| SUNNOVA ENERGY INTL INC. CUSIP 86745KAH7 | United States | NOTE 2.625% 2/1 | $500,000 | $500,000 | 2024-03-31 | 2024-05-10 |
| XOMETRY INC CUSIP 98423FAB5 | United States | NOTE 1.000% 2/0 | $500,000 | $500,000 | 2024-03-31 | 2024-05-10 |
| ZIFF DAVIS INC CUSIP 48123VAE2 | United States | NOTE 1.750%11/0 | $500,000 | $500,000 | 2024-03-31 | 2024-05-10 |
| SHOPIFY INC CUSIP 82509LAA5 | NOTE 0.125%11/0 | $500,000 | $435,775 | 2024-03-31 | 2024-05-10 | |
| MARATHON DIGITAL HOLDINGS IN CUSIP 565788AB2 | United States | NOTE 1.000%12/0 | $400,000 | $400,000 | 2024-03-31 | 2024-05-10 |
| IQIYI INC CUSIP G4939KAF3 | NOTE 6.500% 3/1 | $400,000 | $400,000 | 2024-03-31 | 2024-05-10 | |
| UPWORK INC CUSIP 91688FAB0 | United States | NOTE 0.250% 8/1 | $500,000 | $393,185 | 2024-03-31 | 2024-05-10 |
| INTERDIGITAL INC CUSIP 45867GAD3 | United States | NOTE 3.500% 6/0 | $390,000 | $390,000 | 2024-03-31 | 2024-05-10 |
| BRIDGEBIO PHARMA INC CUSIP 10806XAB8 | United States | NOTE 2.500% 3/1 | $300,000 | $369,819 | 2024-03-31 | 2024-05-10 |
| NRG ENERGY INC CUSIP 629377CG5 | United States | DBCV 2.750% 6/0 | $350,000 | $366,272 | 2024-03-31 | 2024-05-10 |
| TRIPADVISOR INC CUSIP 896945AD4 | United States | NOTE 0.250% 4/0 | $400,000 | $317,896 | 2024-03-31 | 2024-05-10 |
| UNITED STATES STL CORP CUSIP 912909AT5 | United States | NOTE 5.000%11/0 | $200,000 | $311,868 | 2024-03-31 | 2024-05-10 |
| MACOM TECH SOLUTIONS HLDGS I CUSIP 55405YAB6 | United States | NOTE 0.250% 3/1 | $300,000 | $309,852 | 2024-03-31 | 2024-05-10 |
| LITHIUM AMERICAS ARGENTINA C CUSIP 53680QAA6 | NOTE 1.750% 1/1 | $300,000 | $300,000 | 2024-03-31 | 2024-05-10 | |
| COINBASE GLOBAL INC CUSIP 19260QAB3 | United States | NOTE 0.500% 6/0 | $500,000 | $275,630 | 2024-03-31 | 2024-05-10 |
| MICROSTRATEGY INC CUSIP 594972AC5 | United States | NOTE 0.750%12/1 | $350,000 | $271,698 | 2024-03-31 | 2024-05-10 |
| LUMENTUM HLDGS INC CUSIP 55024UAD1 | United States | NOTE 0.500%12/1 | $300,000 | $267,495 | 2024-03-31 | 2024-05-10 |
| VERINT SYSTEMS INC CUSIP 92343XAC4 | United States | NOTE 0.250% 4/1 | $250,000 | $250,000 | 2024-03-31 | 2024-05-10 |
| INFINERA CORP CUSIP 45667GAG8 | United States | NOTE 3.750% 8/0 | $250,000 | $250,000 | 2024-03-31 | 2024-05-10 |
| ORMAT TECHNOLOGIES INC CUSIP 686688AB8 | United States | NOTE 2.500% 7/1 | $250,000 | $250,000 | 2024-03-31 | 2024-05-10 |
| GREENBRIER COS INC CUSIP 393657AM3 | United States | NOTE 2.875% 4/1 | $250,000 | $247,818 | 2024-03-31 | 2024-05-10 |
| H WORLD GROUP LTD CUSIP 44332NAB2 | NOTE 3.000% 5/0 | $200,000 | $210,086 | 2024-03-31 | 2024-05-10 | |
| AMERICAN AIRLINES GROUP INC CUSIP 02376RAF9 | United States | NOTE 6.500% 7/0 | $75,000 | $82,763 | 2024-03-31 | 2024-05-10 |
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