Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERITION FUND MANAGEMENT LLC | 08-14-2024 | 06-30-2024 | 2970 | 18,282,342,143 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| IMAX CORP | NOTE 0.500% 4/0 | 1551 | $3,160,457 | 3,378,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 1552 | $3,156,470 | 3,515,000 | 0.00 | 0.00 | 1,833,000 | 108.98 | 06-30-2024 |
| SOFI TECHNOLOGIES INC | COM | 1553 | $3,154,887 | 477,290 | 0.00 | 0.00 | 337,982 | 242.61 | 06-30-2024 |
| SUPER MICRO COMPUTER INC | COM | 1554 | $3,147,943 | 3,842 | 0.00 | 0.00 | 1,160 | 43.25 | 06-30-2024 |
