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 |
---|---|---|---|---|---|---|---|---|---|
RH | NOTE | 1551 | $8,586,646 | 6,502,000 | 0.00 | 0.00 | 3,502,000 | 116.73 | 09-30-2023 |
FARO TECHNOLOGIES INC | COM | 1552 | $8,580,201 | 563,375 | 0.00 | 0.00 | 444,646 | 374.50 | 09-30-2023 |
EQUINIX INC | COM | 1553 | $8,570,594 | 11,801 | 0.00 | 0.03 | -25,044 | -67.97 | 09-30-2023 |
TOPBUILD CORP | COM | 1554 | $8,564,212 | 34,039 | 0.00 | 0.00 | 27,923 | 456.56 | 09-30-2023 |