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CREDIT SUISSE AG/ Current Holdings: Foreign Bonds: Zero-Coupon Convertibles

CREDIT SUISSE AG/ current holdings: Foreign Bonds: Zero-Coupon Convertibles

CREDIT SUISSE AG/ reported $0.00 billion in zero-coupon convertible notes (no coupon in the filed class) (depositary receipts and foreign shares traded over the counter), 1 positions, in its Form 13F for the quarter ended 2024-03-31; the largest are CYBERARK SOFTWARE LTD.

  • CYBERARK SOFTWARE LTD: Country of operation —; Class NOTE 11/1; Principal $507,000; Value $594,174.

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.

StockCountry of operationClassPrincipalValueQuarter endFiled
CYBERARK SOFTWARE LTD
CUSIP 23248VAB1
NOTE 11/1$507,000$594,1742024-03-312024-05-10

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