Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MINT TOWER CAPITAL MANAGEMENT BV | 02-14-2024 | 12-31-2023 | 189 | 438,187,000 |
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 |