Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AEQUIM ALTERNATIVE INVESTMENTS LP | 08-10-2023 | 06-30-2023 | 101 | 2,658,733,835,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Q2 HLDGS INC | NOTE 0.125%11/1 | 101 | $2,175,944,000 | 2,500,000 | 0.08 | 0.07 | 0 | 0.00 | 06-30-2023 |
| COINBASE GLOBAL INC | COM CL A | 102 | $2,146,500,000 | 30,000 | 0.08 | 0.06 | 0 | 0.00 | 06-30-2023 |
| INSMED INC | NOTE 1.750% 1/1 | 103 | $2,139,750,000 | 2,250,000 | 0.08 | 0.07 | 0 | 0.00 | 06-30-2023 |
| ALGONQUIN PWR UTILS CORP | UNIT 06/15/2024 | 104 | $2,130,250,000 | 325,000 | 0.08 | 0.12 | 0 | 0.00 | 06-30-2023 |
