MILLENNIUM MANAGEMENT LLC
Holdings in CGBD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $450,476 | 36,067 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,140,650 | 91,252 | Shares | Sole | 2025-11-14 |
| 2024-09-30 | $949,233 | 55,936 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $5,069,347 | 311,385 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $6,391,465 | 427,237 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,537,261 | 106,018 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $432,213 | 29,685 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $912,281 | 66,981 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $11,490,972 | 803,003 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $459,041 | 40,126 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,595,448 | 204,366 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,445,230 | 100,433 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,432,931 | 104,365 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $953,008 | 71,067 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $491,451 | 37,203 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $465,960 | 35,300 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $809,401 | 78,889 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $561,600 | 65,531 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $813,119 | 155,770 | Shares | Sole | 2020-05-14 |