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 |
|---|---|---|---|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 2401 | $676,440 | 36,000 | 0.00 | 36,000 | +Inf | 06-30-2023 | |
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 2402 | $674,317 | 696,392 | 0.00 | 696,392 | +Inf | 06-30-2023 | |
| DARDEN RESTAURANTS INC | COM | 2403 | $670,993 | 4,016 | 0.00 | 4,016 | +Inf | 06-30-2023 | |
| MERSANA THERAPEUTICS INC | COM | 2404 | $670,433 | 203,779 | 0.00 | 203,779 | +Inf | 06-30-2023 |
