Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LMR PARTNERS LLP | 02-14-2024 | 12-31-2023 | 976 | 8,756,815,127 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LAM RESEARCH CORP | COM | 1801 | $2,976,388 | 3,800 | 0.00 | 3,800 | +Inf | 12-31-2023 | |
INSPIRE MED SYS INC | COM | 1802 | $2,965,806 | 14,579 | 0.00 | 0.00 | 12,341 | 551.43 | 12-31-2023 |
FUBOTV INC | NOTE 3.250% 2/1 | Liquidated | $0 | 0 | 0.00 | 0.03 | 0 | 0.00 | 12-31-2023 |
T-MOBILE US INC | COM | 1804 | $2,876,641 | 17,942 | 0.00 | 17,942 | +Inf | 12-31-2023 |