Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| VERITION FUND MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 2315 | 12,777,176,296 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WOLFSPEED INC | NOTE 1.875%12/0 | 1101 | $4,427,400 | 6,461 | 0.00 | 6,461 | +Inf | 12-31-2023 | |
| HAMILTON INSURANCE GROUP LTD | CL B | 1102 | $4,427,398 | 296,147 | 0.00 | 296,147 | +Inf | 12-31-2023 | |
| VAREX IMAGING CORP | NOTE 4.000% 6/0 | 1103 | $4,426,039 | 3,781 | 0.00 | 0.00 | 1,543 | 68.95 | 12-31-2023 |
| POWER & DIGITAL INFRASTRUCTU | CLASS A COM | 1104 | $4,400,301 | 402,958 | 0.00 | 0.00 | 1,626 | 0.41 | 12-31-2023 |
