Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAGNETAR FINANCIAL LLC | 02-06-2024 | 12-31-2023 | 363 | 3,938,719,184,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ETSY INC | NOTE 0.250% 6/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,508,000 | 172.87 | 12-31-2023 |
| LCI INDS | NOTE 1.125% 5/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,750,000 | -18.97 | 12-31-2023 |
| ITRON INC | NOTE 3/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,500,000 | 25.00 | 12-31-2023 |
