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 |
|---|---|---|---|---|---|---|---|---|---|
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | 2751 | $463,594 | 1,368,341 | 0.00 | 1,368,341 | +Inf | 06-30-2023 | |
| ICICI BANK LIMITED | ADR | 2752 | $461,600 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2023 | |
| CMS ENERGY CORP | COM | 2753 | $460,835 | 7,844 | 0.00 | 7,844 | +Inf | 06-30-2023 | |
| VIRTUS TOTAL RETURN FD INC | COM | 2754 | $453,939 | 74,661 | 0.00 | 74,661 | +Inf | 06-30-2023 |
