Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRIUM CAPITAL LLP | 05-14-2024 | 03-31-2024 | 71 | 266,948,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | Liquidated | $0 | 0 | 42.36 | 5,300,000 | +Inf | 03-31-2024 | |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | Liquidated | $0 | 0 | 38.29 | 1,600,000 | +Inf | 03-31-2024 | |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | Liquidated | $0 | 0 | 52.46 | 5,600,000 | +Inf | 12-31-2023 | |
| RIVIAN AUTO INC | COM CL A | Liquidated | $0 | 0 | 4.96 | 500,000 | +Inf | 03-31-2024 |
