Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENDERFUND CAPITAL MANAGEMENT LTD | 02-14-2024 | 12-31-2023 | 105 | 306,776,382,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | Liquidated | $0 | 0 | 3.59 | 3.89 | 0 | 0.00 | 12-31-2023 |
| EVENTBRITE INC | NOTE 0.750% 9/1 | Liquidated | $0 | 0 | 3.52 | 12,500,000 | +Inf | 12-31-2023 | |
| MAXAR TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 2.81 | 2.33 | -153,611 | -53.28 | 12-31-2023 |
| ABRDN ASIA PACIFIC INCOME FU | COM | Liquidated | $0 | 0 | 2.29 | 1.59 | 700,000 | 47.95 | 12-31-2023 |
