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 |
---|---|---|---|---|---|---|---|---|---|
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 |