Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 12-29-2023 | 12-31-2023 | 194 | 4,271,412,022 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $3,605,564,872 | 7,588,575 | 0.08 | 0.07 | 2,033,261 | 36.60 | 12-31-2023 |
| SPDR SER TR | S&P RETAIL ETF | Liquidated | $0 | 0 | 0.01 | 0.00 | 2,250,000 | 214.29 | 12-31-2023 |
| MONGODB INC | NOTE 0.250% 1/1 | 3 | $32,880,317 | 16,661,000 | 0.00 | 0.00 | 5,661,000 | 51.46 | 12-31-2023 |
| ZSCALER INC | NOTE 0.125% 7/0 | 4 | $32,030,195 | 21,132,000 | 0.00 | 0.00 | 13,165,000 | 165.24 | 12-31-2023 |
