Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRAHAM CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 960 | 4,514,755,178,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HESS MIDSTREAM LP | CL A SHS | 551 | $1,407,978,000 | 44,514 | 0.03 | 44,514 | +Inf | 12-31-2023 | |
| SPDR SER TR | S&P METALS MNG | 552 | $1,406,005,000 | 23,500 | 0.03 | 23,500 | +Inf | 12-31-2023 | |
| RELX PLC | SPONSORED ADR | 553 | $1,399,165,000 | 35,279 | 0.03 | 35,279 | +Inf | 12-31-2023 | |
| SPIRIT AIRLS INC | NOTE 1.000% 5/1 | 554 | $1,388,833,000 | 2,000,000 | 0.03 | 2,000,000 | +Inf | 12-31-2023 |
