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 |
|---|---|---|---|---|---|---|---|---|---|
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | 3651 | $50,714 | 230,831 | 0.00 | 230,831 | +Inf | 06-30-2023 | |
| CC NEUBERGER PRINCIPAL HOLDN | *W EXP 02/05/202 | 3652 | $50,000 | 250,000 | 0.00 | 250,000 | +Inf | 06-30-2023 | |
| CEPTON INC | COM | 3653 | $49,276 | 101,601 | 0.00 | 101,601 | +Inf | 06-30-2023 | |
| MORGAN STANLEY EMERGING MKTS | COM | 3654 | $46,900 | 10,000 | 0.00 | 10,000 | +Inf | 06-30-2023 |
