Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAGNETAR FINANCIAL LLC | 02-06-2024 | 12-31-2023 | 363 | 3,938,719,184,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CORSAIR PARTNERING CORP | SHS CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DISH NETWORK CORPORATION | NOTE 12/1 | Liquidated | $0 | 0 | 0.00 | 10,825,000 | +Inf | 12-31-2023 | |
| JOHN BEAN TECHNOLOGIES CORP | NOTE 0.250% 5/1 | Liquidated | $0 | 0 | 0.00 | 6,000,000 | +Inf | 12-31-2023 |
