Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AYRTON CAPITAL LLC | 11-13-2023 | 09-30-2023 | 71 | 14,748,575,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MANNKIND CORP | NOTE 2.500% 3/0 | 1 | $5,021,706,000 | 4,750,000 | 34.05 | 31.41 | 0 | 0.00 | 09-30-2023 |
| RINGCENTRAL INC | NOTE 3/0 | 2 | $1,854,175,000 | 2,000,000 | 12.57 | 11.50 | 0 | 0.00 | 09-30-2023 |
| NOGIN INC | DEBT 7.000% 9/0 | 3 | $1,211,458,000 | 2,500,000 | 8.21 | 10.36 | 0 | 0.00 | 09-30-2023 |
| SHF HOLDINGS INC | CLASS A COM | 4 | $930,817,000 | 1,178,249 | 6.31 | 3.90 | 0 | 0.00 | 09-30-2023 |
