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 |
|---|---|---|---|---|---|---|---|---|---|
| IRHYTHM TECHNOLOGIES INC | COM | 3251 | $208,640 | 2,000 | 0.00 | 2,000 | +Inf | 06-30-2023 | |
| LCI INDS | NOTE 1.125% 5/1 | 3252 | $206,663 | 162,650 | 0.00 | 162,650 | +Inf | 06-30-2023 | |
| DATADOG INC | NOTE 0.125% 6/1 | 3253 | $204,473 | 208,031 | 0.00 | 208,031 | +Inf | 06-30-2023 | |
| MACERICH CO | COM | 3254 | $201,350 | 17,866 | 0.00 | 17,866 | +Inf | 06-30-2023 |
