Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NOMURA HOLDINGS INC | 08-14-2023 | 06-30-2023 | 1482 | 36,959,091,133 |
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 |