Institution Information
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
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NEWPARK RES INC COM PAR $.01NEW 2401 $4,364,093 631,562 0.00 0.00 -624,792 -49.73 09-30-2023
EXPEDIA GROUP INC NOTE 2402 $4,357,315 5,000,000 0.00 5,000,000 +Inf 09-30-2023
COHU INC COM 2403 $4,345,708 126,182 0.00 126,182 +Inf 09-30-2023
R1 RCM INC COM 2404 $4,322,905 286,855 0.00 0.00 125,506 77.79 09-30-2023
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