Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAVEN SECURITIES LTD | 08-13-2024 | 06-30-2024 | 326 | 2,525,396,599 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SILVERBOW RES INC | COM | 701 | $3,014,030 | 79,673 | 0.00 | 79,673 | +Inf | 06-30-2024 | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 702 | $3,000,000 | 3,000,000 | 0.00 | 0.00 | -2,000,000 | -40.00 | 06-30-2024 |
| ANALOG DEVICES INC | COM | 703 | $2,891,142 | 12,666 | 0.00 | 12,666 | +Inf | 06-30-2024 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 704 | $2,777,500 | 250,000 | 0.00 | 250,000 | +Inf | 06-30-2024 |
