Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | 02-14-2024 | 12-31-2023 | 16174 | 525,273,052,611 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 1501 | $16,732,435 | 18,708,000 | 0.00 | 0.00 | -16,250,000 | -46.48 | 12-31-2023 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 1502 | $16,720,914 | 858,804 | 0.00 | 0.00 | 221,107 | 34.67 | 12-31-2023 |
| BORGWARNER INC | COM | 1503 | $16,701,690 | 465,877 | 0.00 | 0.00 | 46,223 | 11.01 | 12-31-2023 |
| HAWAIIAN ELEC INDUSTRIES | COM | 1504 | $16,646,913 | 1,173,144 | 0.00 | 0.00 | -909,750 | -43.68 | 12-31-2023 |
