Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT LLC | 02-14-2024 | 12-31-2023 | 1610 | 3,918,506,357 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | 51 | $17,446,386 | 6,544,000 | 0.00 | 6,544,000 | +Inf | 12-31-2023 | |
| EATON CORP PLC | SHS | 52 | $17,076,065 | 70,908 | 0.00 | 0.00 | 34,229 | 93.32 | 12-31-2023 |
| PIONEER NAT RES CO | COM | 53 | $16,660,010 | 74,084 | 0.00 | 0.00 | 40,308 | 119.34 | 12-31-2023 |
| INDIVIOR PLC | ORD | 54 | $15,856,870 | 1,051,082 | 0.00 | 0.00 | 104,874 | 11.08 | 12-31-2023 |
