Q2 2024 13F Detailed Holdings
-
Location
-
Greenwich, CT
-
Holdings as of
-
6/30/2024
-
Value ($000)
-
$3,552,251
-
Num holdings
-
1,360
-
Date filed
-
8/14/2024
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
Paloma Partners Advisors LP |
028-16676 |
| 2 |
Volterra Technologies LP |
028-20441 |
| 3 |
SONA ASSET MANAGEMENT (US) LLC |
028-21820 |
| 4 |
SONA ASSET MANAGEMENT (UK) LLP |
028-21819 |