Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CRYSTALLINE MANAGEMENT INC | 5-10-2024 | 03-31-2024 | 91 | 76,747,414,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PENN ENTERTAINMENT INC | NOTE 2.750% 5/1 | Liquidated | $0 | 0 | 9.96 | 0.01 | 0 | 0.00 | 03-31-2024 |
| ALTAIR ENGR INC | NOTE 1.750% 6/1 | 2 | $7,233,340,000 | 5,500,000 | 9.42 | 4.93 | 2,500,000 | 83.33 | 03-31-2024 |
| ENERPLUS CORP | COM | 3 | $5,501,635,000 | 279,839 | 7.17 | 279,839 | +Inf | 03-31-2024 | |
| SPLUNK INC | NOTE 1.125% 6/1 | Liquidated | $0 | 0 | 6.15 | 5,000,000 | +Inf | 03-31-2024 |
