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
CORE & MAIN INC CL A 801 $23,896,225 828,292 0.00 828,292 +Inf 09-30-2023
PTC THERAPEUTICS INC NOTE 802 $23,876,752 30,000,000 0.00 30,000,000 +Inf 09-30-2023
SHOALS TECHNOLOGIES GROUP IN CL A 803 $23,760,770 1,301,960 0.00 0.01 961,595 282.52 09-30-2023
MOHAWK INDS INC COM 804 $23,719,428 276,418 0.00 0.08 -255,127 -48.00 09-30-2023
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