Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AEQUIM ALTERNATIVE INVESTMENTS LP | 08-10-2023 | 06-30-2023 | 101 | 2,658,733,835,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ITRON INC | NOTE 3/1 | 51 | $17,837,500,000 | 20,000,000 | 0.67 | 0.26 | 10,000,000 | 100.00 | 06-30-2023 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 52 | $17,545,898,000 | 20,500,000 | 0.66 | 0.56 | 0 | 0.00 | 06-30-2023 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 53 | $15,890,000,000 | 17,500,000 | 0.60 | 0.47 | 0 | 0.00 | 06-30-2023 |
| BIGCOMMERCE HLDGS INC | NOTE 0.250%10/0 | 54 | $15,730,000,000 | 20,000,000 | 0.59 | 0.49 | 0 | 0.00 | 06-30-2023 |
