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 |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | FINANCIAL | 1101 | $25,767,280 | 685,300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CAPRI HOLDINGS LIMITED | SHS | 1102 | $25,371,200 | 505,000 | 0.00 | 505,000 | +Inf | 12-31-2023 | |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 1103 | $24,718,750 | 25,000,000 | 0.00 | 0.00 | 1,000,000 | 4.17 | 12-31-2023 |
| VNET GROUP INC | NOTE2/0 | 1104 | $24,656,750 | 25,000,000 | 0.00 | 0.00 | -40,000,000 | -61.54 | 12-31-2023 |
