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 0.250%11/0 | 651 | $9,501,875 | 11,500 | 0.00 | 11,500 | +Inf | 12-31-2023 | |
| CUMMINS INC | COM | 652 | $9,497,274 | 39,643 | 0.00 | 0.00 | 24,704 | 165.37 | 12-31-2023 |
| SHOPIFY INC | NOTE 0.125%11/0 | 653 | $9,483,792 | 10,004 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PAGSEGURO DIGITAL LTD | COM CL A | 654 | $9,471,900 | 759,575 | 0.00 | 759,575 | +Inf | 12-31-2023 |
