Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JANE STREET GROUP LLC | 05-16-2022 | 03-31-2022 | 12510 | 309,147,605,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHIMERA INVT CORP | COM | 2701 | $3,804,000 | 315,900 | 0.00 | 0.00 | 241,000 | 321.76 | 03-31-2022 |
| WOLFSPEED INC | NOTE 1.750% 5/0 | 2702 | $3,802,000 | 1,500,000 | 0.00 | 1,500,000 | +Inf | 03-31-2022 | |
| BANK OZK | COM | 2703 | $3,798,000 | 88,961 | 0.00 | 0.00 | -63,105 | -41.50 | 03-31-2022 |
| OSI ETF TR | OSHARES EUR QLT | 2704 | $3,797,000 | 146,904 | 0.00 | 0.00 | 139,462 | 1873.99 | 03-31-2022 |
