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 |
---|---|---|---|---|---|---|---|---|---|
HALOZYME THERAPEUTICS INC | NOTE | 1851 | $6,622,672 | 7,072,000 | 0.00 | 7,072,000 | +Inf | 09-30-2023 | |
MGIC INVT CORP WIS | COM | 1852 | $6,571,871 | 393,761 | 0.00 | 0.00 | 298,270 | 312.35 | 09-30-2023 |
AMERICAN EQTY INVT LIFE HLD | COM | 1853 | $6,568,003 | 122,446 | 0.00 | 0.00 | 109,646 | 856.61 | 09-30-2023 |
AUTOHOME INC | SP ADS RP CL A | 1854 | $6,567,831 | 216,403 | 0.00 | 0.02 | -231,547 | -51.69 | 09-30-2023 |