Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NOKED CAPITAL LTD | 11-14-2022 | 09-30-2022 | 48 | 946,131,000 |
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 |