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 |
---|---|---|---|---|---|---|---|---|---|
CLOUDFLARE INC | NOTE | 2051 | $5,689,257 | 6,690,000 | 0.00 | 6,690,000 | +Inf | 09-30-2023 | |
NOVOCURE LTD | ORD SHS | 2052 | $5,675,918 | 351,450 | 0.00 | 0.00 | 344,836 | 5213.73 | 09-30-2023 |
TRI POINTE HOMES INC | COM | 2053 | $5,674,250 | 207,468 | 0.00 | 0.00 | 112,157 | 117.67 | 09-30-2023 |
OSI SYSTEMS INC | COM | 2054 | $5,674,183 | 48,070 | 0.00 | 0.00 | 37,641 | 360.93 | 09-30-2023 |