Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AEQUIM ALTERNATIVE INVESTMENTS LP | 05-13-2024 | 03-31-2024 | 101 | 2,691,123,995,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 51 | $19,155,500,000 | 13,000,000 | 0.71 | 13,000,000 | +Inf | 03-31-2024 | |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 52 | $18,386,450,000 | 20,500,000 | 0.68 | 0.70 | -1,000,000 | -4.65 | 03-31-2024 |
| DISH NETWORK CORPORATION | NOTE 12/1 | 53 | $18,375,000,000 | 25,000,000 | 0.68 | 1.36 | -42,500,000 | -62.96 | 03-31-2024 |
| FRESHPET INC | NOTE 3.000% 4/0 | 54 | $17,982,662,000 | 10,000,000 | 0.67 | 10,000,000 | +Inf | 03-31-2024 |
