Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HBK SORCE ADVISORY LLC | 01-25-2024 | 12-31-2023 | 568 | 2,591,159,014 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN RES CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -14,157 | -50.00 | 12-31-2023 |
| PENNYMAC CORP | NOTE 5.500%11/0 | 1102 | $24,656 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LUMEN TECHNOLOGIES INC | COM | 1103 | $20,295 | 11,090 | 0.00 | 11,090 | +Inf | 12-31-2023 | |
| TILRAY BRANDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,169 | -26.46 | 12-31-2023 |
