Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GRAHAM CAPITAL MANAGEMENT LP 02-14-2024 12-31-2023 960 4,514,755,178,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR RUSSELL 2000 ETF 1 $732,089,725,000 3,647,500 16.22 17.39 363,600 11.07 12-31-2023
MICROSTRATEGY INC CL A NEW 2 $333,116,388,000 527,400 7.38 527,400 +Inf 12-31-2023
ZILLOW GROUP INC NOTE 0.750% 9/0 3 $233,254,622,000 172,336,000 5.17 172,336,000 +Inf 12-31-2023
MICROSTRATEGY INC NOTE 0.750%12/1 4 $212,316,752,000 128,453,000 4.70 128,453,000 +Inf 12-31-2023
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