Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEEPCURRENTS INVESTMENT GROUP LLC | 11-14-2023 | 09-30-2023 | 390 | 2,299,506,966,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STANDARD BIOTOOLS INC | NOTE 5.250%12/0 | 101 | $11,520,573,000 | 9,500,000 | 0.50 | 0.40 | 0 | 0.00 | 09-30-2023 |
| BEYOND MEAT INC | NOTE 3/1 | 102 | $10,814,028,000 | 40,098,000 | 0.47 | 0.42 | 0 | 0.00 | 09-30-2023 |
| DROPBOX INC | NOTE 3/0 | 103 | $10,478,337,000 | 11,093,000 | 0.46 | 0.41 | 0 | 0.00 | 09-30-2023 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 104 | $10,248,387,000 | 12,500,000 | 0.45 | 0.23 | 5,500,000 | 78.57 | 09-30-2023 |
