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 |
|---|---|---|---|---|---|---|---|---|---|
| ARKO CORP | *W EXP 12/22/202 | 1651 | $4,118,374 | 3,743,976 | 0.00 | 0.00 | -100 | -0.00 | 12-31-2023 |
| THERMO FISHER SCIENTIFIC INC | COM | 1652 | $4,074,875 | 7,677 | 0.00 | 7,677 | +Inf | 12-31-2023 | |
| GOPRO INC | NOTE 1.250%11/1 | Liquidated | $0 | 0 | 0.00 | 0.06 | 0 | 0.00 | 12-31-2023 |
| IDEXX LABS INC | COM | 1654 | $4,022,447 | 7,247 | 0.00 | 7,247 | +Inf | 12-31-2023 |
