Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAGNETAR FINANCIAL LLC | 02-06-2024 | 12-31-2023 | 363 | 3,938,719,184,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CLARIVATE PLC | 5.25% PFD CONV A | Liquidated | $0 | 0 | 0.00 | 0.00 | -87,500 | -29.66 | 12-31-2023 |
BROOGE ENERGY LTD | *W EXP 12/20/202 | 1002 | $7,909,000 | 529,000 | 0.00 | 529,000 | +Inf | 12-31-2023 |