Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OASIS MANAGEMENT CO LTD | 05-15-2023 | 03-31-2023 | 77 | 623,082,505,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IQIYI INC | SPONSORED ADS | 1 | $171,294,112,000 | 23,529,411 | 27.49 | 24.78 | 0 | 0.00 | 03-31-2023 |
| IQIYI INC | NOTE 2.000% 4/0 | 2 | $71,230,478,000 | 71,409,000 | 11.43 | 11.64 | -1,000,000 | -1.38 | 03-31-2023 |
| HOLLYSYS AUTOMATION TCHNGY L | SHS | 3 | $37,492,415,000 | 2,163,440 | 6.02 | 7.06 | 0 | 0.00 | 03-31-2023 |
| ARGO GROUP INTL HLDGS LTD | COM | 4 | $24,416,144,000 | 833,600 | 3.92 | 833,600 | +Inf | 03-31-2023 |
