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 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENPHASE ENERGY INC | NOTE | 651 | $31,091,657 | 37,500,000 | 0.00 | 37,500,000 | +Inf | 09-30-2023 | |
ENBRIDGE INC | COM | 652 | $31,039,057 | 935,430 | 0.00 | 0.10 | -1,023,898 | -52.26 | 09-30-2023 |
PERMIAN RESOURCES CORP | NOTE | 653 | $31,025,664 | 13,100,000 | 0.00 | 0.01 | 7,100,000 | 118.33 | 09-30-2023 |
BAXTER INTL INC | COM | 654 | $30,970,501 | 820,628 | 0.00 | 0.02 | 525,230 | 177.80 | 09-30-2023 |