Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 6138 | 234,095,874,779 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LITHIA MTRS INC | COM | 2301 | $13,505,906 | 44,891 | 0.00 | 0.00 | -180,693 | -80.10 | 03-31-2024 |
| VITAL ENERGY INC | COM | 2302 | $13,504,199 | 257,027 | 0.00 | 0.00 | -137,676 | -34.88 | 03-31-2024 |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | Liquidated | $0 | 0 | 0.00 | 14,793,000 | +Inf | 03-31-2024 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 2304 | $13,416,305 | 430,700 | 0.00 | 430,700 | +Inf | 03-31-2024 |
