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 |
|---|---|---|---|---|---|---|---|---|---|
| TRAVERE THERAPEUTICS INC | NOTE 2.250% 3/0 | 3651 | $2,100,000 | 2,000,000 | 0.00 | 2,000,000 | +Inf | 03-31-2022 | |
| KIMBELL RTY PARTNERS LP | COM | 3652 | $2,100,000 | 129,100 | 0.00 | 129,100 | +Inf | 03-31-2022 | |
| FIRST TR EXCHANGE TRADED FD | COM | 3653 | $2,100,000 | 23,200 | 0.00 | 0.00 | -21,700 | -48.33 | 03-31-2022 |
| SWEDISH EXPT CR CORP | NT LKD 23 | 3654 | $2,098,000 | 349,016 | 0.00 | 349,016 | +Inf | 03-31-2022 |
