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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO MUNI INCOME OPP TRST | COM | 3551 | $80,159 | 12,846 | 0.00 | 12,846 | +Inf | 06-30-2023 | |
| NIU TECHNOLOGIES | ADS | 3552 | $79,600 | 20,000 | 0.00 | 20,000 | +Inf | 06-30-2023 | |
| L CATTERTON ASIA ACQUISITION | *W EXP 03/08/202 | 3553 | $79,430 | 158,859 | 0.00 | 158,859 | +Inf | 06-30-2023 | |
| REALOGY GRP LLC/REALOGY CO | NOTE 0.250% 6/1 | 3554 | $76,927 | 1,114,883 | 0.00 | 1,114,883 | +Inf | 06-30-2023 |
