Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PIER 88 INVESTMENT PARTNERS LLC | 11-08-2023 | 09-30-2023 | 134 | 401,444,479,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Western Digital Corp. | Convertible Bonds | 1 | $20,505,518,000 | 20,858,080 | 5.11 | 4.60 | 1,710,000 | 8.93 | 09-30-2023 |
| Euronet Worldwide Inc | Convertible Bonds | 2 | $19,717,228,000 | 21,460,928 | 4.91 | 4.64 | 2,140,000 | 11.08 | 09-30-2023 |
| Alteryx Inc | Convertible Bonds | 3 | $19,439,530,000 | 22,055,000 | 4.84 | 4.56 | 0 | 0.00 | 09-30-2023 |
| Expedia Group Inc | Convertible Bonds | 4 | $19,224,050,000 | 22,125,000 | 4.79 | 4.46 | 1,500,000 | 7.27 | 09-30-2023 |
