Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEEPCURRENTS INVESTMENT GROUP LLC | 08-14-2024 | 06-30-2024 | 264 | 2,539,505,515,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOVA LTD | NOTE 10/1 | 1 | $108,325,959,000 | 34,500,000 | 4.27 | 1.70 | 16,000,000 | 86.49 | 06-30-2024 |
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 2 | $104,606,812,000 | 36,048,000 | 4.12 | 3.68 | 890,000 | 2.53 | 06-30-2024 |
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 3 | $72,059,529,000 | 41,410,000 | 2.84 | 2.72 | 0 | 0.00 | 06-30-2024 |
| ZSCALER INC | NOTE 0.125% 7/0 | 4 | $71,109,620,000 | 52,918,000 | 2.80 | 2.79 | 0 | 0.00 | 06-30-2024 |
