Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAAS CAPITAL MANAGEMENT LP | 04-26-2024 | 03-31-2024 | 499 | 1,362,945,589 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | COM | 1751 | $261,600 | 10,000 | 0.00 | 0.00 | -2,629 | -20.82 | 03-31-2024 |
| PAYPAL HLDGS INC | COM | 1752 | $261,261 | 3,900 | 0.00 | 0.00 | -17,500 | -81.78 | 03-31-2024 |
| BOSTON SCIENTIFIC CORP | COM | 1753 | $260,262 | 3,800 | 0.00 | 0.00 | -1,300 | -25.49 | 03-31-2024 |
| INOTIV INC | NOTE 3.250%10/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
