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 |
|---|---|---|---|---|---|---|---|---|---|
| IMPINJ INC | NOTE 1.125% 5/1 | 1451 | $2,931,384 | 2,680 | 0.00 | 2,680 | +Inf | 12-31-2023 | |
| ITT INC | COM | 1452 | $2,927,278 | 24,533 | 0.00 | 0.00 | -152,260 | -86.12 | 12-31-2023 |
| SILVERSPAC INC | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | -35,806 | -11.29 | 12-31-2023 |
| SPLUNK INC | NOTE 1.125% 6/1 | 1454 | $2,920,500 | 3,000 | 0.00 | 0.00 | -569 | -15.94 | 12-31-2023 |
