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 |
|---|---|---|---|---|---|---|---|---|---|
| WOLFSPEED INC | NOTE 1.750% 5/0 | Liquidated | $0 | 0 | 0.00 | 2,500,000 | +Inf | 12-31-2023 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 952 | $2,601,162 | 140,300 | 0.00 | 140,300 | +Inf | 12-31-2023 | |
| EMERSON ELEC CO | COM | 953 | $2,594,136 | 26,653 | 0.00 | 0.00 | 2,353 | 9.68 | 12-31-2023 |
| NATIONAL VISION HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 156,235 | +Inf | 12-31-2023 |
