Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MINT TOWER CAPITAL MANAGEMENT BV 02-14-2024 12-31-2023 189 438,187,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 1 $56,977,000 21,500,000 13.00 6.00 2,500,000 13.16 12-31-2023
CARNIVAL CORP NOTE 5.750%10/0 2 $53,351,000 28,000,000 12.18 6.01 3,000,000 12.00 12-31-2023
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 Liquidated $0 0 6.51 3.93 0 0.00 12-31-2023
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 Liquidated $0 0 5.71 15,121,000 +Inf 12-31-2023
logo   

Please upgrade to premium to see all results. Signup if you don't have an account.

Login Signup
Debug Info- Version: 2.6