Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENDERFUND CAPITAL MANAGEMENT LTD | 02-14-2024 | 12-31-2023 | 105 | 306,776,382,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ESPERION THERAPEUTICS INC NE | NOTE 4.000%11/1 | 1 | $32,542,716,000 | 41,029,000 | 10.61 | 4.73 | 19,925,000 | 94.41 | 12-31-2023 |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 2 | $24,442,303,000 | 23,500,000 | 7.97 | 23,500,000 | +Inf | 12-31-2023 | |
| SSR MINING IN | NOTE 2.500% 4/0 | 3 | $18,844,622,000 | 14,675,000 | 6.14 | 1.82 | 10,675,000 | 266.88 | 12-31-2023 |
| OPKO HEALTH INC | NOTE 4.500% 2/1 | 4 | $18,534,932,000 | 14,000,000 | 6.04 | 5.03 | 0 | 0.00 | 12-31-2023 |
