Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPTI CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 50 | 1,323,629,938,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LYFT INC | NOTE 1.500% 5/1 | Liquidated | $0 | 0 | 1.91 | 25,000,000 | +Inf | 12-31-2023 | |
| HEALTH CATALYST INC | NOTE 2.500% 4/1 | 52 | $21,702,300,000 | 22,759,000 | 1.64 | 22,759,000 | +Inf | 12-31-2023 | |
| WIX COM LTD | NOTE 8/1 | 53 | $21,507,850,000 | 23,635,000 | 1.62 | 23,635,000 | +Inf | 12-31-2023 | |
| FASTLY INC | NOTE 3/1 | Liquidated | $0 | 0 | 1.77 | 25,181,000 | +Inf | 12-31-2023 |
