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 |
|---|---|---|---|---|---|---|---|---|---|
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,000,000 | 12.50 | 12-31-2023 |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,500,000 | -39.28 | 12-31-2023 |
| M3 BRIGADE ACQUISITION III | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
