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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC | COMMON STOCK | 2801 | $3,529,000 | 102,626 | 0.00 | 102,626 | +Inf | 03-31-2022 | |
| SHAW COMMUNICATIONS INC | CL B CONV | 2802 | $3,528,000 | 113,667 | 0.00 | 0.00 | -164,120 | -59.08 | 03-31-2022 |
| ELDORADO GOLD CORP NEW | COM | 2803 | $3,524,000 | 314,370 | 0.00 | 0.00 | -616,690 | -66.24 | 03-31-2022 |
| ETSY INC | NOTE 0.125% 9/0 | 2804 | $3,523,000 | 3,500,000 | 0.00 | 3,500,000 | +Inf | 03-31-2022 |
