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 |
|---|---|---|---|---|---|---|---|---|---|
| NATERA INC | NOTE 2.250% 5/0 | 601 | $85,311,321 | 35,000,000 | 0.00 | 35,000,000 | +Inf | 03-31-2024 | |
| WAYFAIR INC | CL A | 602 | $85,158,311 | 1,254,542 | 0.00 | 0.00 | 105,700 | 9.20 | 03-31-2024 |
| COREBRIDGE FINL INC | COM | 603 | $84,768,124 | 2,950,509 | 0.00 | 0.00 | 1,228,731 | 71.36 | 03-31-2024 |
| DOLLAR GEN CORP NEW | COM | 604 | $84,704,218 | 542,767 | 0.00 | 0.00 | 232,936 | 75.18 | 03-31-2024 |
