Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LMR PARTNERS LLP | 02-14-2024 | 12-31-2023 | 976 | 8,756,815,127 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HUBSPOT INC | NOTE 0.375% 6/0 | Liquidated | $0 | 0 | 0.00 | 22,929,000 | +Inf | 12-31-2023 | |
| SAREPTA THERAPEUTICS INC | COM | 1002 | $43,543,352 | 451,554 | 0.00 | 0.00 | -107,346 | -19.21 | 12-31-2023 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 1003 | $43,087,138 | 46,750,000 | 0.00 | 0.00 | -9,107,000 | -16.30 | 12-31-2023 |
| PROSHARES TR | ULTRAPRO QQQ | Liquidated | $0 | 0 | 0.00 | 1,040,000 | +Inf | 12-31-2023 |
