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 |
|---|---|---|---|---|---|---|---|---|---|
| PDD HOLDINGS INC | NOTE10/0 | 851 | $122,473,491 | 35,700,000 | 0.00 | 0.00 | 700,000 | 2.00 | 12-31-2023 |
| BIOGEN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.15 | 393,678 | 1110.74 | 12-31-2023 |
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.00 | 1.36 | 332,933 | 41.30 | 12-31-2023 |
| ON SEMICONDUCTOR CORP | NOTE5/0 | 854 | $112,815,000 | 69,000,000 | 0.00 | 0.00 | -948,000 | -1.36 | 12-31-2023 |
