Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP LLP | 02-14-2024 | 12-31-2023 | 16174 | 525,273,052,611 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WOLFSPEED INC | NOTE 1.875%12/0 | 701 | $60,220,563 | 89,245,000 | 0.00 | 89,245,000 | +Inf | 12-31-2023 | |
| SAMSARA INC | COM CL A | 702 | $60,182,404 | 1,802,948 | 0.00 | 0.00 | -821,519 | -31.30 | 12-31-2023 |
| BIOMARIN PHARMACEUTICAL INC | COM | 703 | $60,133,104 | 623,658 | 0.00 | 0.00 | 66,010 | 11.84 | 12-31-2023 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 704 | $59,996,461 | 725,910 | 0.00 | 0.00 | -137,007 | -15.88 | 12-31-2023 |
