Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NINE MASTS CAPITAL LTD 02-08-2024 12-31-2023 30 134,385,073
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INSULET CORP NOTE 0.375% 9/0 1 $26,542,000 23,000 0.02 23,000 +Inf 12-31-2023
COINBASE GLOBAL INC NOTE 0.500% 6/0 2 $20,943,800 23,000 0.02 0.01 500 2.22 12-31-2023
SPLUNK INC NOTE 1.125% 9/1 Liquidated $0 0 0.01 18,000 +Inf 12-31-2023
HDFC BANK LTD SPONSORED ADS 4 $17,062,114 254,241 0.01 0.01 82,451 48.00 12-31-2023
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