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 |
|---|---|---|---|---|---|---|---|---|---|
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | 51 | $22,133,956,000 | 23,000,000 | 0.96 | 1.15 | -2,000,000 | -8.00 | 09-30-2023 |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 52 | $21,577,419,000 | 33,310,000 | 0.94 | 0.98 | 2,000,000 | 6.39 | 09-30-2023 |
| SPOTIFY USA INC | NOTE 3/1 | 53 | $21,305,001,000 | 25,000,000 | 0.93 | 0.84 | 0 | 0.00 | 09-30-2023 |
| HAEMONETICS CORP MASS | NOTE 3/0 | 54 | $21,212,517,000 | 24,371,000 | 0.92 | 0.82 | 0 | 0.00 | 09-30-2023 |
