CREDIT SUISSE AG/ current holdings: USA Bonds: Zero-Coupon Convertibles
CREDIT SUISSE AG/ reported $0.02 billion in zero-coupon convertible notes (no coupon in the filed class) (listed in the US), 15 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are ON SEMICONDUCTOR CORP, UNITY SOFTWARE INC, SHIFT4 PMTS INC.
- ON SEMICONDUCTOR CORP: Country of operation United States; Class NOTE 5/0; Principal $1,600,000; Value $2,630,160.
- UNITY SOFTWARE INC: Country of operation United States; Class NOTE 11/1; Principal $3,300,000; Value $2,506,416.
- SHIFT4 PMTS INC: Country of operation United States; Class NOTE 12/1; Principal $2,082,000; Value $2,342,250.
- GUARDANT HEALTH INC: Country of operation United States; Class NOTE 11/1; Principal $3,000,000; Value $2,181,990.
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 |
|---|
ON SEMICONDUCTOR CORP
CUSIP 682189AS4 | United States | NOTE 5/0 | $1,600,000 | $2,630,160 | 2024-03-31 | 2024-05-10 |
|---|
UNITY SOFTWARE INC
CUSIP 91332UAB7 | United States | NOTE 11/1 | $3,300,000 | $2,506,416 | 2024-03-31 | 2024-05-10 |
|---|
SHIFT4 PMTS INC
CUSIP 82452JAB5 | United States | NOTE 12/1 | $2,082,000 | $2,342,250 | 2024-03-31 | 2024-05-10 |
|---|
GUARDANT HEALTH INC
CUSIP 40131MAB5 | United States | NOTE 11/1 | $3,000,000 | $2,181,990 | 2024-03-31 | 2024-05-10 |
|---|
ENPHASE ENERGY INC
CUSIP 29355AAK3 | United States | NOTE 3/0 | $1,080,000 | $1,427,371 | 2024-03-31 | 2024-05-10 |
|---|
UBER TECHNOLOGIES INC
CUSIP 90353TAJ9 | United States | NOTE 12/1 | $1,330,000 | $1,164,748 | 2024-03-31 | 2024-05-10 |
|---|
CABLE ONE INC
CUSIP 12685JAE5 | United States | NOTE 3/1 | $1,200,000 | $948,324 | 2024-03-31 | 2024-05-10 |
|---|
IONIS PHARMACEUTICALS INC
CUSIP 462222AD2 | United States | NOTE 4/0 | $761,000 | $729,540 | 2024-03-31 | 2024-05-10 |
|---|
DIGITALOCEAN HLDGS INC
CUSIP 25402DAB8 | United States | NOTE 12/0 | $900,000 | $689,940 | 2024-03-31 | 2024-05-10 |
|---|
VAIL RESORTS INC
CUSIP 91879QAN9 | United States | NOTE 1/0 | $700,000 | $624,085 | 2024-03-31 | 2024-05-10 |
|---|
CONFLUENT INC
CUSIP 20717MAB9 | United States | NOTE 1/1 | $700,000 | $540,603 | 2024-03-31 | 2024-05-10 |
|---|
CLOUDFLARE INC
CUSIP 18915MAC1 | United States | NOTE 8/1 | $500,000 | $419,110 | 2024-03-31 | 2024-05-10 |
|---|
ALARM COM HLDGS INC
CUSIP 011642AB1 | United States | NOTE 1/1 | $500,000 | $415,690 | 2024-03-31 | 2024-05-10 |
|---|
BOX INC
CUSIP 10316TAB0 | United States | NOTE 1/1 | $300,000 | $364,893 | 2024-03-31 | 2024-05-10 |
|---|
BILL HOLDINGS INC
CUSIP 090043AD2 | United States | NOTE 4/0 | $400,000 | $312,136 | 2024-03-31 | 2024-05-10 |
|---|
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