Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LYNROCK LAKE LP | 02-14-2024 | 12-31-2023 | 28 | 1,840,403,834,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PEGASYSTEMS INC | NOTE 0.750% 3/0 | 1 | $240,294,872,000 | 258,799,000 | 13.06 | 258,799,000 | +Inf | 12-31-2023 | |
| TERADATA CORP DEL | COM | 2 | $220,450,638,000 | 5,066,666 | 11.98 | 8.48 | 562,700 | 12.49 | 12-31-2023 |
| CALAMP CORP | NOTE 2.000% 8/0 | 3 | $193,759,938,000 | 229,139,000 | 10.53 | 10.23 | 3,000,000 | 1.33 | 12-31-2023 |
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 4 | $184,732,916,000 | 229,385,000 | 10.04 | 229,385,000 | +Inf | 12-31-2023 |
