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 |
|---|---|---|---|---|---|---|---|---|---|
| IHEARTMEDIA INC | COM CL A | 3451 | $117,972 | 32,410 | 0.00 | 32,410 | +Inf | 06-30-2023 | |
| BLACKROCK MUNI INCOME TR II | COM | 3452 | $117,633 | 11,300 | 0.00 | 11,300 | +Inf | 06-30-2023 | |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 3453 | $116,955 | 11,500 | 0.00 | 11,500 | +Inf | 06-30-2023 | |
| MANNKIND CORP | NOTE 2.500% 3/0 | 3454 | $114,730 | 2,882,662 | 0.00 | 2,882,662 | +Inf | 06-30-2023 |
