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 |
|---|---|---|---|---|---|---|---|---|---|
| BITE ACQUISITION CORP | *W EXP 02/12/203 | 3701 | $38,559 | 481,988 | 0.00 | 481,988 | +Inf | 06-30-2023 | |
| DIGITAL TRANSFORMATN OPT COR | *W EXP 03/31/202 | 3702 | $38,500 | 275,000 | 0.00 | 275,000 | +Inf | 06-30-2023 | |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 3703 | $37,581 | 19,884 | 0.00 | 19,884 | +Inf | 06-30-2023 | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 3704 | $37,160 | 548,892 | 0.00 | 548,892 | +Inf | 06-30-2023 |
