Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOORE CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 422 | 5,804,006,073 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD | NOTE 11/1 | 51 | $39,540,397 | 27,892,000 | 0.00 | 27,892,000 | +Inf | 12-31-2023 | |
| SPDR SER TR | S&P OILGAS EXP | Liquidated | $0 | 0 | 0.00 | 260,000 | +Inf | 12-31-2023 | |
| FREEPORT-MCMORAN INC | CL B | 53 | $37,221,037 | 874,349 | 0.00 | 874,349 | +Inf | 12-31-2023 | |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,800,000 | 152.19 | 12-31-2023 |
