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 |
|---|---|---|---|---|---|---|---|---|---|
| SPLUNK INC | NOTE 1.125% 6/1 | Liquidated | $0 | 0 | 0.00 | 10,000,000 | +Inf | 12-31-2023 | |
| PARAMOUNT GROUP INC | COM | 302 | $9,250,298 | 1,789,226 | 0.00 | 0.00 | -267,826 | -13.02 | 12-31-2023 |
| CORE & MAIN INC | CL A | Liquidated | $0 | 0 | 0.00 | 314,200 | +Inf | 12-31-2023 | |
| KROGER CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -22,721 | -10.20 | 12-31-2023 |
