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 |
|---|---|---|---|---|---|---|---|---|---|
| SNAP INC | NOTE 0.125% 3/0 | 451 | $6,799,943 | 8,600,000 | 0.00 | 8,600,000 | +Inf | 12-31-2023 | |
| AMKOR TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.00 | 300,000 | +Inf | 12-31-2023 | |
| JOYY INC | NOTE 1.375% 6/1 | 453 | $6,711,551 | 6,900,000 | 0.00 | 0.00 | 3,900,000 | 130.00 | 12-31-2023 |
| GATES INDL CORP PLC | ORD SHS | 454 | $6,710,000 | 500,000 | 0.00 | 0.00 | -100,000 | -16.67 | 12-31-2023 |
