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 |
|---|---|---|---|---|---|---|---|---|---|
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | 101 | $15,923,850,000 | 20,030,000 | 0.63 | 0.61 | 0 | 0.00 | 06-30-2024 |
| WESTERN DIGITAL CORP. | COM | 102 | $15,700,681,000 | 164,150 | 0.62 | 0.54 | 1,018 | 0.62 | 06-30-2024 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 103 | $15,401,864,000 | 15,000,000 | 0.61 | 0.52 | 1,500,000 | 11.11 | 06-30-2024 |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 104 | $15,005,963,000 | 29,860,000 | 0.59 | 0.45 | 0 | 0.00 | 06-30-2024 |
