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 |
|---|---|---|---|---|---|---|---|---|---|
| XOMETRY INC | NOTE 1.000% 2/0 | 151 | $5,387,565,000 | 7,500,000 | 0.23 | 0.44 | -7,000,000 | -48.28 | 09-30-2023 |
| SHAKE SHACK INC | NOTE 3/0 | 152 | $5,362,768,000 | 7,176,000 | 0.23 | 0.23 | 0 | 0.00 | 09-30-2023 |
| ACCURAY INC DEL | NOTE 3.750% 6/0 | 153 | $5,090,613,000 | 5,600,000 | 0.22 | 0.16 | 1,415,000 | 33.81 | 09-30-2023 |
| MESA LABS INC | NOTE 1.375% 8/1 | 154 | $4,823,807,000 | 5,388,000 | 0.21 | 0.19 | 0 | 0.00 | 09-30-2023 |
