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 |
---|---|---|---|---|---|---|---|---|---|
GREENBRIER COS INC | NOTE | 1951 | $6,098,545 | 6,446,000 | 0.00 | 6,446,000 | +Inf | 09-30-2023 | |
HIGHWOODS PPTYS INC | COM | 1952 | $6,083,186 | 295,157 | 0.00 | 0.00 | 180,952 | 158.44 | 09-30-2023 |
MIRATI THERAPEUTICS INC | COM | 1953 | $6,081,542 | 139,613 | 0.00 | 0.02 | -177,295 | -55.95 | 09-30-2023 |
AGNICO EAGLE MINES LTD | COM | 1954 | $6,079,838 | 133,761 | 0.00 | 0.02 | -229,339 | -63.16 | 09-30-2023 |