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 |
|---|---|---|---|---|---|---|---|---|---|
| OGE ENERGY CORP | COM | 1551 | $5,239,500 | 150,000 | 0.00 | 150,000 | +Inf | 12-31-2023 | |
| AVEPOINT INC | *W EXP 09/18/202 | 1552 | $5,237,222 | 3,982,678 | 0.00 | 0.00 | 533,875 | 15.48 | 12-31-2023 |
| NUCOR CORP | COM | 1553 | $5,221,200 | 30,000 | 0.00 | 30,000 | +Inf | 12-31-2023 | |
| 2U INC | NOTE 2.250% 5/0 | 1554 | $5,101,272 | 9,900,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
