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 |
|---|---|---|---|---|---|---|---|---|---|
| SNAP INC | NOTE 5/0 | 2001 | $13,544,212 | 18,200,000 | 0.00 | 18,200,000 | +Inf | 06-30-2023 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 2002 | $13,541,916 | 7,280,600 | 0.00 | 7,280,600 | +Inf | 06-30-2023 | |
| LCI INDS | NOTE 1.125% 5/1 | 2003 | $13,524,870 | 13,996,000 | 0.00 | 13,996,000 | +Inf | 06-30-2023 | |
| INGLES MKTS INC | CL A | 2004 | $13,501,869 | 163,362 | 0.00 | 163,362 | +Inf | 06-30-2023 |
