Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENDERFUND CAPITAL MANAGEMENT LTD | 05-15-2024 | 03-31-2024 | 116 | 378,180,412,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 1 | $46,687,229,000 | 40,429,000 | 12.35 | 10.61 | -600,000 | -1.46 | 03-31-2024 |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 2 | $33,195,792,000 | 31,250,000 | 8.78 | 7.97 | 7,750,000 | 32.98 | 03-31-2024 |
| BANDWIDTH INC | NOTE 0.500% 4/0 | 3 | $26,280,438,000 | 26,700,000 | 6.95 | 5.98 | 5,000,000 | 23.04 | 03-31-2024 |
| SSR MINING IN | NOTE 2.500% 4/0 | 4 | $23,073,386,000 | 18,987,000 | 6.10 | 6.14 | 4,312,000 | 29.38 | 03-31-2024 |
