Institution Information
| 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 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CUSTOM TRUCK ONE SOURCE INC | *W EXP 01/01/202 | 5451 | $130,812 | 1,637,194 | 0.00 | 0.00 | 1,420,528 | 655.63 | 09-30-2023 |
| BLACKROCK CAP INVT CORP | COM | 5452 | $129,242 | 34,836 | 0.00 | 0.00 | 5,918 | 20.46 | 09-30-2023 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 5453 | $129,069 | 20,618 | 0.00 | 0.00 | -91,117 | -81.55 | 09-30-2023 |
| PENNANTPARK FLOATING RATE CA | COM | 5454 | $128,378 | 12,043 | 0.00 | 12,043 | +Inf | 09-30-2023 |
