Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROKOS CAPITAL MANAGEMENT LLP | 08-14-2024 | 06-30-2024 | 124 | 15,970,332,716 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | COM | 51 | $77,617,136 | 171,676 | 0.00 | 0.00 | 72,970 | 73.93 | 06-30-2024 |
| FORTINET INC | COM | 52 | $71,309,080 | 1,183,430 | 0.00 | 0.00 | 433,199 | 57.74 | 06-30-2024 |
| DISH NETWORK CORPORATION | NOTE 3.375% | Liquidated | $0 | 0 | 0.00 | 106,267,000 | +Inf | 06-30-2024 | |
| VIKING THERAPEUTICS INC | COM | Liquidated | $0 | 0 | 0.00 | 797,900 | +Inf | 06-30-2024 |
