Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HBK INVESTMENTS L P | 02-14-2024 | 12-31-2023 | 194 | 18,452,829,191 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 101 | $28,136,294 | 31,550,000 | 0.00 | 0.00 | 9,800,000 | 45.06 | 12-31-2023 |
| WAYFAIR INC | CL A | 102 | $27,431,820 | 444,600 | 0.00 | 0.00 | -122,500 | -21.60 | 12-31-2023 |
| ROYAL CARIBBEAN GROUP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -81,000 | -21.50 | 12-31-2023 |
| BOOKING HOLDINGS INC | COM | 104 | $25,539,984 | 7,200 | 0.00 | 0.00 | -5,200 | -41.94 | 12-31-2023 |
