Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NINE MASTS CAPITAL LTD | 02-08-2024 | 12-31-2023 | 30 | 134,385,073 |
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 |