Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NOMURA HOLDINGS INC | 08-14-2023 | 06-30-2023 | 1482 | 36,959,091,133 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ATI INC | NOTE 3.500% 6/1 | 2201 | $921,090 | 2,064,762 | 0.00 | 2,064,762 | +Inf | 06-30-2023 | |
| HUBSPOT INC | COM | 2202 | $919,452 | 1,728 | 0.00 | 1,728 | +Inf | 06-30-2023 | |
| TRITON INTL LTD | CL A | 2203 | $915,860 | 11,000 | 0.00 | 11,000 | +Inf | 06-30-2023 | |
| LL FLOORING HOLDINGS INC | COM | 2204 | $905,806 | 236,503 | 0.00 | 236,503 | +Inf | 06-30-2023 |
