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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESTCORP EUROPE ACQUISITIO | CLASS A ORD SHS | 51 | $8,226,546 | 749,913 | 0.00 | 0.00 | 536,893 | 252.04 | 12-31-2023 |
| PDD HOLDINGS INC | NOTE 10/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | 53 | $8,107,704 | 737,064 | 0.00 | 0.00 | 448,793 | 155.68 | 12-31-2023 |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 54 | $7,952,424 | 6,769,000 | 0.00 | 6,769,000 | +Inf | 12-31-2023 |
