Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CASTLE CREEK ARBITRAGE LLC | 01-17-2024 | 12-31-2023 | 1 | 0 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SNAP INC | NOTE 0.250% 5/0 | Liquidated | $0 | 0 | 3.69 | 20,975,000 | +Inf | 12-31-2023 | |
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | Liquidated | $0 | 0 | 3.39 | 3.33 | 0 | 0.00 | 12-31-2023 |
| AMERICAN EAGLE OUTFITTERS IN | NOTE 3.750% 4/1 | Liquidated | $0 | 0 | 3.17 | 13,000,000 | +Inf | 12-31-2023 | |
| CREE INC | NOTE 1.750% 5/0 | Liquidated | $0 | 0 | 2.42 | 20,013,000 | +Inf | 12-31-2023 |
