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 |
|---|---|---|---|---|---|---|---|---|---|
| CONFLUENT INC | NOTE1/1 | Liquidated | $0 | 0 | 0.00 | 15,000,000 | +Inf | 12-31-2023 | |
| XCEL ENERGY INC | COM | 1252 | $12,382,062 | 200,001 | 0.00 | 200,001 | +Inf | 12-31-2023 | |
| CIENA CORP | COM NEW | 1253 | $12,377,750 | 275,000 | 0.00 | 275,000 | +Inf | 12-31-2023 | |
| WAYFAIR INC | NOTE 3.250% 9/1 | 1254 | $12,306,300 | 10,000,000 | 0.00 | 10,000,000 | +Inf | 12-31-2023 |
