Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BALYASNY ASSET MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 2787 | 49,009,876,395 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 1551 | $4,907,767 | 70,332 | 0.00 | 0.00 | 806 | 1.16 | 09-30-2023 |
NATIONAL WESTN LIFE GROUP IN | CL A | 1552 | $4,815,015 | 11,006 | 0.00 | 0.00 | 3,927 | 55.47 | 09-30-2023 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 1553 | $4,810,784 | 7,950,000 | 0.00 | 7,950,000 | +Inf | 09-30-2023 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 1554 | $4,711,250 | 291,899 | 0.00 | 0.00 | 253,237 | 655.00 | 09-30-2023 |