Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEEPCURRENTS INVESTMENT GROUP LLC | 11-14-2023 | 09-30-2023 | 390 | 2,299,506,966,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | NOTE 10/0 | 1 | $90,236,140,000 | 39,148,000 | 3.92 | 2.91 | -5,280,000 | -11.88 | 09-30-2023 |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 2 | $66,221,697,000 | 45,310,000 | 2.88 | 2.45 | 0 | 0.00 | 09-30-2023 |
| BILL HOLDINGS INC | NOTE 12/0 | 3 | $66,112,061,000 | 65,829,000 | 2.88 | 2.41 | 7,500,000 | 12.86 | 09-30-2023 |
| ZSCALER INC | NOTE 0.125% 7/0 | 4 | $63,681,941,000 | 52,918,000 | 2.77 | 2.44 | 0 | 0.00 | 09-30-2023 |
