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 |
---|---|---|---|---|---|---|---|---|---|
PEMBINA PIPELINE CORP | COM | 701 | $28,488,558 | 947,119 | 0.00 | 0.03 | 149,000 | 18.67 | 09-30-2023 |
HUBSPOT INC | NOTE | 702 | $28,432,949 | 15,953,000 | 0.00 | 0.11 | -60,399,000 | -79.11 | 09-30-2023 |
GENERAC HLDGS INC | COM | 703 | $28,427,664 | 260,900 | 0.00 | 0.04 | 104,519 | 66.84 | 09-30-2023 |
INSULET CORP | NOTE | 704 | $28,412,719 | 29,000,000 | 0.00 | 29,000,000 | +Inf | 09-30-2023 |