Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 6041 | 202,791,980,270 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LIGHT & WONDER INC | COM | 1101 | $32,428,660 | 471,621 | 0.00 | 471,621 | +Inf | 06-30-2023 | |
| ZIONS BANCORPORATION N A | COM | 1102 | $32,350,130 | 1,204,398 | 0.00 | 0.01 | 1,010,362 | 520.71 | 06-30-2023 |
| FORD MTR CO DEL | NOTE 3/1 | 1103 | $32,313,596 | 29,500,000 | 0.00 | 29,500,000 | +Inf | 06-30-2023 | |
| NUVASIVE INC | NOTE 0.375% 3/1 | 1104 | $32,297,667 | 35,400,000 | 0.00 | 35,400,000 | +Inf | 06-30-2023 |
