Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 12-29-2023 | 12-31-2023 | 194 | 4,271,412,022 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INTEGRAL ACQUISITION CORP 1 | CLASS A COM | 351 | $2,592,803 | 242,318 | 0.00 | 0.00 | 31,000 | 14.67 | 12-31-2023 |
| SPOTIFY USA INC | NOTE 3/1 | Liquidated | $0 | 0 | 0.00 | 3,000,000 | +Inf | 12-31-2023 | |
| ACRI CAPITAL ACQUISITION COR | COM CL A | 353 | $2,537,080 | 229,600 | 0.00 | 0.00 | 873 | 0.38 | 12-31-2023 |
| POST HLDGS INC | NOTE 2.500% 8/1 | Liquidated | $0 | 0 | 0.00 | 2,500,000 | +Inf | 12-31-2023 |
