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
SCULPTOR CAP MGMT COM CL A 3301 $185,624 21,022 0.00 21,022 +Inf 06-30-2023
SNAP INC NOTE 0.750% 8/0 3302 $182,466 1,518,021 0.00 1,518,021 +Inf 06-30-2023
CNX RES CORP COM 3303 $178,972 10,100 0.00 10,100 +Inf 06-30-2023
ALLOT LTD SHS 3304 $177,908 56,300 0.00 56,300 +Inf 06-30-2023
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