NOMURA HOLDINGS INC Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$44.1M
Holdings
1,500
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,500 positions)
| Stock | Value |
|---|---|
—EMPOWERMENT & INCLUSION-CL A | $50K |
SNAP 0.75 08/01/26SNAP INC - A | $50K |
PBRPETROBRAS - PETROLEO BRAS | $50K |
DOCUDOCUSIGN INC | $49K |
—ON SEMICONDUCTOR CORP | $49K |
LQDISHARES IBOXX INVESTMENT GRA | $49K |
—ENCORE CAPITAL GROUP INC | $48K |
XYZSQUARE INC - A | $47K |
IFFINTL FLAVORS & FRAGRANCES | $47K |
PNRPENTAIR PLC | $45K |
IVZINVESCO LTD | $44K |
FOXAFOX CORP - CLASS A | $43K |
TOLTOLL BROTHERS INC | $43K |
DISHDISH NETWORK CORP-A | $43K |
NWSANEWS CORP - CLASS A | $42K |
TMUST-MOBILE US INC | $42K |
NEWREURNEW RELIC INC | $41K |
AMTAMERICAN TOWER CORP | $41K |
ADIANALOG DEVICES INC | $40K |
EXASEXACT SCIENCES CORP | $40K |
IPODDUNE ACQUISITION CORP-CL A | $40K |
LNGCHENIERE ENERGY INC | $40K |
AYX 0.5 08/01/24ALTERYX INC - CLASS A | $39K |
NTLAINTELLIA THERAPEUTICS INC | $39K |
LMNDLEMONADE INC | $39K |
SPOTSPOTIFY TECHNOLOGY SA | $38K |
—CREE INC | $38K |
DALDELTA AIR LINES INC | $38K |
—ALLEGHENY TECHNOLOGIES INC | $38K |
—ENVIRONMENTAL IMPACT ACQUISI | $38K |
PODD 0.375 09/01/26INSULET CORP | $38K |
FISFIDELITY NATIONAL INFO SERV | $37K |
CGCARLYLE GROUP INC/THE | $37K |
FLIRFLIR SYSTEMS INC | $37K |
CWHCAMPING WORLD HOLDINGS INC-A | $36K |
Z 0.75 09/01/24ZILLOW GROUP INC - C | $36K |
—COMPUTE HEALTH ACQUISITION C | $36K |
—CLOVIS ONCOLOGY INC | $35K |
MDB 0.25 01/15/26MONGODB INC | $35K |
WWAYFAIR INC- CLASS A | $35K |
LCLENDINGCLUB CORP | $34K |
—KL ACQUISITION CORP/MO-CLS A | $34K |
PBCTEURPEOPLE'S UNITED FINANCIAL | $33K |
FUTUFUTU HOLDINGS LTD-ADR | $33K |
ALKSALKERMES PLC | $33K |
NUANEURNUANCE COMMUNICATIONS INC | $33K |
HDHOME DEPOT INC | $33K |
FXIISHARES CHINA LARGE-CAP ETF | $32K |
CYBRCYBERARK SOFTWARE LTD/ISRAEL | $32K |
Z 2.75 05/15/25ZILLOW GROUP INC - C | $32K |
BKLNINVESCO SENIOR LOAN ETF | $31K |
RNGRINGCENTRAL INC-CLASS A | $31K |
KBR 2.5 11/01/23KBR INC | $31K |
EVBGEUREVERBRIDGE INC | $31K |
FISVFISERV INC | $30K |
PMTPENNYMAC MORTGAGE INVESTMENT | $30K |
BFHALLIANCE DATA SYSTEMS CORP | $30K |
DISH 3.375 08/15/26DISH NETWORK CORP-A | $30K |
TPDTEMPUR SEALY INTERNATIONAL I | $29K |
NIONIO INC - ADR | $28K |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $27K |
SPLK 1.125 09/15/25SPLUNK INC | $27K |
SPLKCHFSPLUNK INC | $27K |
CBBCINCINNATI BELL INC | $27K |
UNITUNITI GROUP INC | $26K |
MIGAMICROSTRATEGY INC-CL A | $26K |
—QUEEN'S GAMBIT GROWTH -CL A | $26K |
—HUMANCO ACQUISITION COR-CL A | $26K |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $25K |
LULULULULEMON ATHLETICA INC | $25K |
CHNGUSDCHANGE HEALTHCARE INC | $25K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $25K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $25K |
WSMWILLIAMS-SONOMA INC | $24K |
XOPSPDR S&P OIL & GAS EXP & PR | $24K |
—CLIMATE REAL IMPACT SOLUTI-A | $24K |
ATSG 1.125 10/15/24AIR TRANSPORT SERVICES GROUP | $24K |
TANINVESCO SOLAR ETF | $24K |
PRFTUSDPERFICIENT INC | $24K |
BMRNBIOMARIN PHARMACEUTICAL INC | $23K |
INVA 2.125 01/15/23INNOVIVA INC | $23K |
GEGENERAL ELECTRIC CO | $23K |
KHCKRAFT HEINZ CO/THE | $22K |
MRO*MARATHON OIL CORP | $22K |
ARVNARVINAS INC | $22K |
CMCSACOMCAST CORP-CLASS A | $22K |
FTCHQFARFETCH LTD-CLASS A | $22K |
9EOAANZU SPECIAL ACQUISITION COR | $22K |
—TCW SPECIAL PURPOSE ACQUISIT | $21K |
MBVIM3-BRIGADE ACQUISITION II CO | $21K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $21K |
EWZISHARES MSCI BRAZIL ETF | $21K |
CHGGCHEGG INC | $21K |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $21K |
ZNGAEURZYNGA INC - CL A | $21K |
—SUSTAINABLE DEVELOPMENT ACQU | $20K |
—AJAX I | $20K |
—OYSTER ENTERPRISES ACQUISITI | $20K |
TDOCTELADOC HEALTH INC | $20K |
—INTERCEPT PHARMACEUTICALS IN | $19K |