CREDIT SUISSE AG/

Holdings History for ENVISTA HOLDINGS CORPORATION - NOTE 2.375% 6/0

Investment type: Debt / NOTE 2.375% 6/0

Holdings date	Change	Value $	Principal	Price	All Holders
30 Jun 2023	0%	$250,000	250,000	100.0% ^*	Q2 2023
31 Mar 2023	0%	$250,000	250,000	100.0% ^*	Q1 2023
31 Dec 2022	0%	$250,000	250,000	100.0% ^*	Q4 2022
30 Sep 2022	0%	$250,000	250,000	100.0% ^*	Q3 2022
30 Jun 2022	0%	$250,000	250,000	100.0% ^*	Q2 2022
31 Mar 2022	0%	$250,000	250,000	100.0% ^*	Q1 2022
31 Dec 2021	0%	$250,000	250,000	100.0% ^*	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.