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 |
|---|---|---|---|---|---|---|---|---|---|
| TRIPADVISOR INC | COM | 901 | $100,381,472 | 4,662,400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CYTOKINETICS INC | NOTE 4.000%11/1 | 902 | $99,375,000 | 12,500,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 903 | $94,952,004 | 4,047,400 | 0.00 | 0.00 | 1,500,000 | 58.88 | 12-31-2023 |
| ADVANCED MICRO DEVICES INC | COM | 904 | $90,627,668 | 614,800 | 0.00 | 0.00 | 608,826 | 10191.26 | 12-31-2023 |
