Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BIRCH GROVE CAPITAL LP | 02-14-2024 | 12-31-2023 | 9 | 23,326,467,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TABULA RASA HEALTHCARE INC | NOTE 1.750% 2/1 | Liquidated | $0 | 0 | 31.73 | 23.66 | 0 | 0.00 | 12-31-2023 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | Liquidated | $0 | 0 | 22.45 | 17.57 | 0 | 0.00 | 12-31-2023 |
| MITEK SYS INC | NOTE 0.750% 2/0 | 3 | $14,287,058,000 | 16,216,000 | 61.25 | 20.02 | 0 | 0.00 | 12-31-2023 |
| KARYOPHARM THERAPEUTICS INC | NOTE 3.000% 10/1 | 4 | $4,028,554,000 | 8,000,000 | 17.27 | 7.93 | 0 | 0.00 | 12-31-2023 |
