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 |
|---|---|---|---|---|---|---|---|---|---|
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | 51 | $28,900,347,000 | 21,000,000 | 1.14 | 1.34 | -3,000,000 | -12.50 | 06-30-2024 |
| SPDR GOLD TR | GOLD SHS | Liquidated | $0 | 0 | 1.11 | 1,400 | +Inf | 06-30-2024 | |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 53 | $28,543,198,000 | 27,638,000 | 1.12 | 0.88 | 7,000,000 | 33.92 | 06-30-2024 |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 54 | $27,643,166,000 | 29,905,000 | 1.09 | 0.97 | 2,500,000 | 9.12 | 06-30-2024 |
