Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 360 | 2,452,501,252,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | BOND | 51 | $19,033,366,000 | 29,225,000 | 0.78 | 0.72 | 2,725,000 | 10.28 | 12-31-2023 |
| AIRBNB INC | BOND | 52 | $18,910,500,000 | 21,000,000 | 0.77 | 0.64 | 3,500,000 | 20.00 | 12-31-2023 |
| REDFIN CORP | BOND | 53 | $18,762,260,000 | 22,000,000 | 0.77 | 0.60 | 4,500,000 | 25.71 | 12-31-2023 |
| NEXTERA ENERGY INC | COMMON | 54 | $18,556,070,000 | 305,500 | 0.76 | 0.34 | 162,000 | 112.89 | 12-31-2023 |
