Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT LP | 11-14-2023 | 09-30-2023 | 2787 | 49,009,876,395 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REDWOOD TRUST INC | COM | 2751 | $978,949 | 137,300 | 0.00 | 0.00 | -1,208,942 | -89.80 | 09-30-2023 |
| VERMILION ENERGY INC | COM | 2752 | $976,134 | 66,767 | 0.00 | 0.00 | -80,635 | -54.70 | 09-30-2023 |
| SPDR SER TR | S&P BK ETF | 2753 | $972,840 | 26,400 | 0.00 | 26,400 | +Inf | 09-30-2023 | |
| SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 2754 | $971,813 | 1,500,000 | 0.00 | 1,500,000 | +Inf | 09-30-2023 |
