Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SUSQUEHANNA INTERNATIONAL GROUP LLP | 02-14-2024 | 12-31-2023 | 16174 | 525,273,052,611 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANK MONTREAL MEDIUM | NT LKD 41 | 4001 | $1,737,603 | 16,514 | 0.00 | 16,514 | +Inf | 12-31-2023 | |
CENTRAL PAC FINL CORP | COM NEW | 4002 | $1,736,898 | 88,257 | 0.00 | 0.00 | 22,871 | 34.98 | 12-31-2023 |
CHEGG INC | NOTE 9/0 | Liquidated | $0 | 0 | 0.00 | 2,201,000 | +Inf | 12-31-2023 | |
SELECT MED HLDGS CORP | COM | 4004 | $1,730,917 | 73,656 | 0.00 | 0.00 | 48,882 | 197.31 | 12-31-2023 |