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 |
|---|---|---|---|---|---|---|---|---|---|
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 151 | $19,295,649 | 20,600,000 | 0.00 | 0.00 | -7,400,000 | -26.43 | 12-31-2023 |
| IMPINJ INC | NOTE 1.125% 5/1 | 152 | $18,643,619 | 17,050,000 | 0.00 | 0.00 | 4,500,000 | 35.86 | 12-31-2023 |
| INSULET CORP | COM | 153 | $18,437,876 | 84,975 | 0.00 | 84,975 | +Inf | 12-31-2023 | |
| AIRBNB INC | NOTE 3/1 | 154 | $18,377,082 | 20,400,000 | 0.00 | 0.00 | 400,000 | 2.00 | 12-31-2023 |
