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 |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | Liquidated | $0 | 0 | 0.00 | 15,000,000 | +Inf | 12-31-2023 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 1152 | $19,258,849 | 149,956 | 0.00 | 149,956 | +Inf | 12-31-2023 | |
| INTRA-CELLULAR THERAPIES INC | COM | 1153 | $19,158,350 | 267,500 | 0.00 | 0.00 | 178,500 | 200.56 | 12-31-2023 |
| LI AUTO INC | SPONSORED ADS | 1154 | $19,124,859 | 510,950 | 0.00 | 510,950 | +Inf | 12-31-2023 |
