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 |
|---|---|---|---|---|---|---|---|---|---|
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 1651 | $18,150,943 | 17,500,000 | 0.00 | 17,500,000 | +Inf | 06-30-2023 | |
| O-I GLASS INC | COM | 1652 | $18,118,939 | 849,458 | 0.00 | 0.00 | 639,034 | 303.69 | 06-30-2023 |
| WESCO INTL INC | COM | 1653 | $18,061,961 | 100,871 | 0.00 | 0.01 | -91,294 | -47.51 | 06-30-2023 |
| ALIGNMENT HEALTHCARE INC | COM | 1654 | $18,058,835 | 3,140,667 | 0.00 | 3,140,667 | +Inf | 06-30-2023 |
