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 |
|---|---|---|---|---|---|---|---|---|---|
| SEA LTD | NOTE 2.375%12/0 | 451 | $40,045,139 | 41,750,000 | 0.00 | 41,750,000 | +Inf | 09-30-2023 | |
| S&P GLOBAL INC | COM | 452 | $39,746,742 | 108,773 | 0.00 | 0.00 | -262,329 | -70.69 | 09-30-2023 |
| STRYKER CORPORATION | COM | 453 | $39,717,608 | 145,342 | 0.00 | 0.00 | -131,236 | -47.45 | 09-30-2023 |
| JOHNSON CTLS INTL PLC | SHS | 454 | $39,639,268 | 744,959 | 0.00 | 0.00 | -4,353,923 | -85.39 | 09-30-2023 |
