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 |
|---|---|---|---|---|---|---|---|---|---|
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 1201 | $36,037,837 | 25,500,000 | 0.00 | 0.00 | 10,000,000 | 64.52 | 03-31-2024 |
| ARES CAPITAL CORP | COM | 1202 | $36,028,698 | 1,730,485 | 0.00 | 0.00 | -671,728 | -27.96 | 03-31-2024 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 1203 | $35,956,915 | 32,389,000 | 0.00 | 32,389,000 | +Inf | 03-31-2024 | |
| DELEK US HLDGS INC NEW | COM | 1204 | $35,938,349 | 1,169,107 | 0.00 | 0.00 | 1,124,387 | 2514.28 | 03-31-2024 |
