Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TWO SIGMA INVESTMENTS LP | 11-14-2023 | 09-30-2023 | 2928 | 37,170,977,309 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FRANCO NEV CORP | COM | 451 | $25,395,672 | 190,244 | 0.00 | 0.00 | -8,696 | -4.37 | 09-30-2023 |
| CABLE ONE INC | NOTE 1.125% 3/1 | 452 | $25,296,000 | 34,000,000 | 0.00 | 34,000,000 | +Inf | 09-30-2023 | |
| FIRST HORIZON CORPORATION | COM | 453 | $25,145,833 | 2,281,836 | 0.00 | 0.00 | 1,613,612 | 241.48 | 09-30-2023 |
| CNH INDL N V | SHS | 454 | $25,137,714 | 2,077,497 | 0.00 | 0.00 | -1,360,676 | -39.58 | 09-30-2023 |
