Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAIWA SECURITIES GROUP INC | 04-29-2024 | 03-31-2024 | 1732 | 17,720,827,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEAGATE TECHNOLOGY HLDNGS PL | SHS | 751 | $2,165,000 | 23,267 | 0.01 | 0.01 | 1,743 | 8.10 | 03-31-2024 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | Liquidated | $0 | 0 | 0.01 | 0.02 | -1,382,000 | -35.60 | 03-31-2024 |
| BAXTER INTL | COM | 753 | $2,160,000 | 50,541 | 0.01 | 0.01 | 4,819 | 10.54 | 03-31-2024 |
| ENSTAR GROUP | SHS | 754 | $2,150,000 | 6,920 | 0.01 | 0.02 | -4,788 | -40.90 | 03-31-2024 |
