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 |
|---|---|---|---|---|---|---|---|---|---|
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 1251 | $3,624,853 | 3,781 | 0.00 | 3,781 | +Inf | 12-31-2023 | |
| PAPA JOHNS INTL INC | COM | 1252 | $3,617,876 | 47,460 | 0.00 | 0.00 | 41,607 | 710.87 | 12-31-2023 |
| MADDEN STEVEN LTD | COM | 1253 | $3,609,816 | 85,948 | 0.00 | 0.00 | 78,280 | 1020.87 | 12-31-2023 |
| XPO INC | COM | 1254 | $3,600,299 | 41,104 | 0.00 | 0.00 | 21,132 | 105.81 | 12-31-2023 |
