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 |
|---|---|---|---|---|---|---|---|---|---|
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 68,155 | 68.16 | 12-31-2023 |
| CARNIVAL CORP | NOTE 5.750%10/0 | 452 | $1,804,715 | 950,000 | 0.00 | 0.00 | -1,050,000 | -52.50 | 12-31-2023 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | Liquidated | $0 | 0 | 0.00 | 0.00 | -435,000 | -17.92 | 12-31-2023 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 454 | $1,728,857 | 164,810 | 0.00 | 164,810 | +Inf | 12-31-2023 |
