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 |
|---|---|---|---|---|---|---|---|---|---|
| NINE ENERGY SERVICE INC | COM | 3351 | $158,466 | 41,375 | 0.00 | 41,375 | +Inf | 06-30-2023 | |
| BNY MELLON STRATEGIC MUNS IN | COM | 3352 | $156,122 | 25,100 | 0.00 | 25,100 | +Inf | 06-30-2023 | |
| BLOCK INC | NOTE 0.125% 3/0 | 3353 | $154,278 | 233,049 | 0.00 | 233,049 | +Inf | 06-30-2023 | |
| NUSCALE PWR CORP | *W EXP 05/02/202 | 3354 | $152,246 | 108,747 | 0.00 | 108,747 | +Inf | 06-30-2023 |
