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 |
|---|---|---|---|---|---|---|---|---|---|
| I3 VERTICALS LLC | NOTE 1.000% 2/1 | 151 | $8,417,695,000 | 8,723,000 | 0.33 | 0.42 | -3,906,000 | -30.93 | 06-30-2024 |
| PERFICIENT INC | NOTE 0.125%11/1 | Liquidated | $0 | 0 | 0.31 | 0.26 | 2,000,000 | 26.85 | 06-30-2024 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | Liquidated | $0 | 0 | 0.30 | 4,000,000 | +Inf | 06-30-2024 | |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 154 | $7,588,842,000 | 4,300,000 | 0.30 | 4,300,000 | +Inf | 06-30-2024 |
