Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPTI CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 50 | 1,323,629,938,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 1 | $86,123,963,000 | 33,111,000 | 6.51 | 33,111,000 | +Inf | 12-31-2023 | |
| CHART INDS INC | NOTE 1.000%11/1 | Liquidated | $0 | 0 | 7.06 | 30,367,000 | +Inf | 12-31-2023 | |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 3 | $79,931,250,000 | 30,000,000 | 6.04 | 30,000,000 | +Inf | 12-31-2023 | |
| KBR INC | NOTE 2.500%11/0 | Liquidated | $0 | 0 | 6.61 | 30,453,000 | +Inf | 12-31-2023 |
