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 |
---|---|---|---|---|---|---|---|---|---|
INCYTE CORP | COM | 251 | $96,843,895 | 1,676,370 | 0.00 | 0.13 | 173,614 | 11.55 | 09-30-2023 |
AMERICAN TOWER CORP NEW | COM | 252 | $96,808,262 | 588,679 | 0.00 | 0.06 | 378,960 | 180.70 | 09-30-2023 |
KBR INC | NOTE | 253 | $96,152,245 | 40,958,000 | 0.00 | 40,958,000 | +Inf | 09-30-2023 | |
ZSCALER INC | NOTE | 254 | $95,742,735 | 79,605,000 | 0.00 | 0.24 | -86,030,000 | -51.94 | 09-30-2023 |