Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OMEROS CORP | NOTE | 1501 | $9,049,744 | 14,880,000 | 0.00 | 0.01 | 5,130,000 | 52.62 | 09-30-2023 |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 1502 | $9,004,500 | 870,000 | 0.00 | 0.03 | -2,100,000 | -70.71 | 09-30-2023 |
| WASTE CONNECTIONS INC | COM | 1503 | $8,990,495 | 66,939 | 0.00 | 0.03 | -147,590 | -68.80 | 09-30-2023 |
| SUNNOVA ENERGY INTL INC. | NOTE | 1504 | $8,950,834 | 14,500,000 | 0.00 | 14,500,000 | +Inf | 09-30-2023 |
