Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
D E SHAW & CO INC | 11-14-2023 | 09-30-2023 | 5454 | 95,783,606,945 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FORD MTR CO DEL | COM | 101 | $232,460,867 | 18,716,656 | 0.00 | 0.43 | -14,550,172 | -43.74 | 09-30-2023 |
EQT CORP | NOTE | 102 | $230,840,869 | 82,929,000 | 0.00 | 0.22 | 2,500,000 | 3.11 | 09-30-2023 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 103 | $227,056,318 | 2,612,846 | 0.00 | 0.46 | -2,208,568 | -45.81 | 09-30-2023 |
PEPSICO INC | COM | 104 | $226,238,152 | 1,335,211 | 0.00 | 0.20 | 299,091 | 28.87 | 09-30-2023 |