Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORE CAPITAL LLC | 2-13-2024 | 12-31-2023 | 37 | 203,554,796 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | NOTE 5/0 | Liquidated | $0 | 0 | 4.74 | 0.01 | -4,000,000 | -40.00 | 12-31-2023 |
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | Liquidated | $0 | 0 | 1.63 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALTAIR ENGR INC | NOTE 1.750% 6/1 | Liquidated | $0 | 0 | 1.40 | 3,000,000 | +Inf | 12-31-2023 | |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | Liquidated | $0 | 0 | 1.17 | 100,000 | +Inf | 12-31-2023 |
