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 |
|---|---|---|---|---|---|---|---|---|---|
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 151 | $5,076,046 | 5,150,000 | 0.00 | 0.00 | -1,350,000 | -20.77 | 12-31-2023 |
| BLUE OCEAN ACQUISITION CORP | CLASS A ORD SHS | 152 | $5,052,903 | 471,793 | 0.00 | 0.00 | 41,593 | 9.67 | 12-31-2023 |
| ZALATORIS II ACQUISITION COR | CLASS A ORD | 153 | $5,034,841 | 474,985 | 0.00 | 0.00 | 46,609 | 10.88 | 12-31-2023 |
| MAGNUM OPUS ACQUISITION LTD | SHS CL A | 154 | $4,962,856 | 461,661 | 0.00 | 0.00 | 35,361 | 8.29 | 12-31-2023 |
