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 |
|---|---|---|---|---|---|---|---|---|---|
| BLOCK INC | NOTE 0.125% 3/0 | 401 | $17,987,426 | 18,319 | 0.00 | 0.00 | -2,578 | -12.34 | 12-31-2023 |
| CVS HEALTH CORP | COM | 402 | $17,918,630 | 226,933 | 0.00 | 0.00 | 13,324 | 6.24 | 12-31-2023 |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | 403 | $17,826,505 | 14,695 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIRST INDL RLTY TR INC | COM | 404 | $17,795,034 | 337,859 | 0.00 | 0.00 | 212,797 | 170.15 | 12-31-2023 |
