Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAGNETAR FINANCIAL LLC | 02-06-2024 | 12-31-2023 | 363 | 3,938,719,184,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPIRIT RLTY CAP INC NEW | COM NEW | 51 | $25,850,718,000 | 591,685 | 0.66 | 591,685 | +Inf | 12-31-2023 | |
| HENNESSY CAPITAL INVST CORP | CLASS A COM | 52 | $25,849,754,000 | 2,478,404 | 0.66 | 0.00 | -411,301 | -14.23 | 12-31-2023 |
| ELI LILLY & CO | COM | 53 | $25,142,505,000 | 43,132 | 0.64 | 0.00 | -48,697 | -53.03 | 12-31-2023 |
| BLOCK INC | NOTE 0.125% 3/0 | 54 | $24,973,592,000 | 25,550,000 | 0.63 | 25,550,000 | +Inf | 12-31-2023 |
