Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NOKED CAPITAL LTD 11-14-2022 09-30-2022 48 946,131,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FARFETCH LTD NOTE 3.750% 5/0 1 $460,450,000 5,000,000 48.67 5,000,000 +Inf 09-30-2022
VERINT SYSTEMS INC NOTE 0.250% 4/1 ADDED 2 $83,394,000 1,000,000 8.81 0.21 0 0.00 09-30-2022
INMODE LTD SHS 3 $47,308,000 1,625,148 5.00 7.99 71,648 4.61 09-30-2022
APPLE INC COM 4 $39,015,000 282,311 4.12 0.09 279,451 9771.01 09-30-2022
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