Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPTI CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 50 | 1,323,629,938,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLOCK INC | NOTE 5/0 | Liquidated | $0 | 0 | 0.70 | 10,000,000 | +Inf | 12-31-2023 | |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | 102 | $8,260,316,000 | 4,665,000 | 0.62 | 4,665,000 | +Inf | 12-31-2023 | |
| VEECO INSTRS INC DEL | NOTE 3.750% 6/0 | 103 | $7,798,982,000 | 3,383,000 | 0.59 | 3,383,000 | +Inf | 12-31-2023 | |
| VEECO INSTRS INC DEL | NOTE 3.750% 6/0 | Liquidated | $0 | 0 | 0.57 | 3,383,000 | +Inf | 12-31-2023 |
