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 |
|---|---|---|---|---|---|---|---|---|---|
| AUTOZONE INC | COM | 1401 | $3,035,506 | 1,174 | 0.00 | 0.00 | 523 | 80.34 | 12-31-2023 |
| STANDARD BIOTOOLS INC | NOTE 5.250%12/0 | 1402 | $3,026,047 | 2,762 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| IMAX CORP | NOTE 0.500% 4/0 | 1403 | $3,014,865 | 3,378 | 0.00 | 0.00 | 1,733 | 105.35 | 12-31-2023 |
| GLOBAL NET LEASE INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 292,440 | +Inf | 12-31-2023 |
