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 |
|---|---|---|---|---|---|---|---|---|---|
| SLAM CORP | *W EXP 02/23/202 | 3901 | $11,932 | 62,800 | 0.00 | 62,800 | +Inf | 06-30-2023 | |
| SILVERSPAC INC | *W EXP 09/09/202 | 3902 | $11,333 | 166,666 | 0.00 | 166,666 | +Inf | 06-30-2023 | |
| BRAEMAR HOTELS & RESORTS INC | NOTE 4.500% 6/0 | 3903 | $10,824 | 265,282 | 0.00 | 265,282 | +Inf | 06-30-2023 | |
| POWER & DIGITAL INFRASTRUCTU | *W EXP 12/09/202 | 3904 | $10,429 | 148,980 | 0.00 | 148,980 | +Inf | 06-30-2023 |
