Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FORE CAPITAL LLC | 2-13-2024 | 12-31-2023 | 37 | 203,554,796 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| RAPID7 INC | NOTE 0.250% 3/1 | 101 | $1,806,250 | 2,000,000 | 0.00 | 2,000,000 | +Inf | 12-31-2023 | |
| BILL HOLDINGS INC | NOTE 4/0 | 102 | $1,667,000 | 2,000,000 | 0.00 | 2,000,000 | +Inf | 12-31-2023 | |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 103 | $1,171,950 | 1,500,000 | 0.00 | 0.49 | 0 | 0.00 | 12-31-2023 |
| ENTERPRISE PRODS PARTNERS L | COM | 104 | $1,054,000 | 40,000 | 0.00 | 40,000 | +Inf | 12-31-2023 |
