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 |
|---|---|---|---|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 1351 | $8,898,504 | 20,200 | 0.00 | 0.00 | -79,273 | -79.69 | 12-31-2023 |
| AMEREN CORP | COM | Liquidated | $0 | 0 | 0.00 | 108,752 | +Inf | 12-31-2023 | |
| DROPBOX INC | NOTE3/0 | 1353 | $8,836,920 | 9,000,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| UNITEDHEALTH GROUP INC | COM | 1354 | $8,686,755 | 16,500 | 0.00 | 0.00 | 15,598 | 1729.27 | 12-31-2023 |
