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 |
|---|---|---|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. | NOTE 0.125%11/1 | 601 | $850,772 | 788,000 | 0.00 | 788,000 | +Inf | 12-31-2023 | |
| NEWCOURT ACQUISITION CORP | CLASS A ORD SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 50,466 | 190.91 | 12-31-2023 |
| SIZZLE ACQUISITION CORP | COMMON STOCK | 603 | $809,978 | 74,998 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NORTHVIEW ACQUISITION CORP | COM | 604 | $807,281 | 72,728 | 0.00 | 0.00 | 59,800 | 462.56 | 12-31-2023 |
