Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAIWA SECURITIES GROUP INC | 04-29-2024 | 03-31-2024 | 1732 | 17,720,827,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MUELLER WTR PRODS INC | COM SER A | 1851 | $46,000 | 2,832 | 0.00 | 2,832 | +Inf | 03-31-2024 | |
| FARFETCH LTD | NOTE 3.750% 5/0 DELETED | Liquidated | $0 | 0 | 0.00 | 3,000,000 | +Inf | 03-31-2024 | |
| XPERI INC | COMMON STOCK | 1853 | $45,000 | 3,748 | 0.00 | 0.00 | -245 | -6.14 | 03-31-2024 |
| PVH | COM | 1854 | $42,000 | 300 | 0.00 | 300 | +Inf | 03-31-2024 |
