Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AM SQUARED LTD | 05-06-2024 | 03-31-2024 | 53 | 40,795,060 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LI AUTO INC | NOTE 0.250% 5/0 | Liquidated | $0 | 0 | 0.03 | 0.01 | 0 | 0.00 | 03-31-2024 |
| LI AUTO INC | LI AUTO 0.250 05/01/28 Convertible Bond | 2 | $20,120,000 | 16,000 | 0.05 | 16,000 | +Inf | 03-31-2024 | |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | Liquidated | $0 | 0 | 0.02 | 0.01 | 0 | 0.00 | 03-31-2024 |
| H WORLD GROUP LTD | HTHT 3.000 05/01/26 Convertible Bond | 4 | $9,240,000 | 8,000 | 0.02 | 8,000 | +Inf | 03-31-2024 |
