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 |
|---|---|---|---|---|---|---|---|---|---|
| FORTUNA SILVER MINES INC | SDCV 4.650%10/3 | 551 | $11,840,790 | 12,207 | 0.00 | 0.00 | 506 | 4.32 | 12-31-2023 |
| SOUTHWEST AIRLS CO | COM | 552 | $11,836,034 | 409,835 | 0.00 | 0.00 | 151,713 | 58.78 | 12-31-2023 |
| SEMTECH CORP | COM | 553 | $11,801,449 | 538,633 | 0.00 | 0.00 | -7,770 | -1.42 | 12-31-2023 |
| UNITY SOFTWARE INC | NOTE 11/1 | 554 | $11,704,000 | 14,000 | 0.00 | 14,000 | +Inf | 12-31-2023 |
