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 |
|---|---|---|---|---|---|---|---|---|---|
| LCI INDS | NOTE 1.125% 5/1 | 3151 | $7,895,053 | 8,000,000 | 0.00 | 0.00 | -5,996,000 | -42.84 | 03-31-2024 |
| PLAYA HOTELS & RESORTS NV | SHS | 3152 | $7,869,775 | 811,317 | 0.00 | 0.00 | -436,976 | -35.01 | 03-31-2024 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 3153 | $7,833,563 | 8,538,000 | 0.00 | 8,538,000 | +Inf | 03-31-2024 | |
| VIATRIS INC | COM | 3154 | $7,796,223 | 652,950 | 0.00 | 0.00 | -3,453,166 | -84.10 | 03-31-2024 |
