NOMURA HOLDINGS INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$28.8M
Holdings
1,436
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,436 positions)
| Stock | Value |
|---|---|
OXLCLOXFORD LANE CAPITAL CORP | $127K |
—KLUDEIN I ACQUISITION CORP-A | $127K |
CLDTCHATHAM LODGING TRUST | $126K |
NADNUVEEN QUAL MUNI INCOME FD | $126K |
SIRIEURSIRIUS XM HOLDINGS INC | $120K |
XMUIXBLACKROCK MUNICIPAL INCOME F | $119K |
MSTR 0.75 12/15/25MICROSTRATEGY INC-CL A | $117K |
AFBALLIANCE NATIONAL MUNI INC | $116K |
FAXABERDEEN ASIA-PACIFIC INCOME | $114K |
BHKBLACKROCK CORE BOND TRUST | $114K |
VVRINVESCO SENIOR INCOME TRUST | $112K |
BTZBLACKROCK CREDIT ALLOCATION | $109K |
EVNEATON VANCE MUNICIPAL INCOME | $109K |
NUVNUVEEN MUNI VALUE FD | $108K |
BFKBLACKROCK MUNICIPAL INC TRST | $108K |
TEITEMPLETON EMERG MKTS INC FD | $108K |
XEVVXEATON VANCE LTD DURATION FND | $104K |
VMOINVESCO MUNICIPAL OPPORTUNI | $104K |
SLABSILICON LABORATORIES INC | $104K |
GEVOGEVO INC | $103K |
MIDD 1 09/01/25MIDDLEBY CORP | $102K |
NCZAGIC CONVERTIBLE & INCOME FUND | $102K |
PHKPIMCO HIGH INCOME FUND | $99K |
LIDRAEYE INC | $95K |
CANCANAAN INC | $95K |
MHIPIONEER MUNI HIGH INC TR | $94K |
EHEHANG HOLDINGS LTD-SPS ADR | $93K |
NCZAGIC CONVERTIBLE & INCOME FUND | $92K |
PFLPIMCO INCOME STRATEGY FUND | $90K |
EDDMORGAN STANLEY EMERGING MARK | $90K |
XEADXALLSPRING INCOME OPPORTUNITI | $86K |
PHTPIONEER HIGH INCOME FUND | $86K |
BKTBLACKROCK INCOME TRUST | $84K |
—ALTIMAR ACQUISITION CORP-A | $82K |
MTALMETALS ACQUISITION CORP-CL A | $82K |
CIKCREDIT SUISSE ASSET MGMT INC | $82K |
BTXBLACKROCK INNOV & GROW TR | $81K |
BZFDBUZZFEED INC | $81K |
HIOWESTERN ASSET HI INC OPPORT | $79K |
PFNPIMCO INCOME STRATEGY FD II | $79K |
SFIXSTITCH FIX INC-CLASS A | $77K |
—TRITIUM DCFC LTD | $76K |
—GORES HOLDINGS VII INC-A | $75K |
—ALTAIR ENGINEERING INC - A | $73K |
CXEMFS HIGH INCOME MUNICIPAL TR | $73K |
NPFINUVEEN PREFERRED & INCOME SE | $73K |
ASTLWALGOMA STEEL GROUP INC | $71K |
ENV 0.75 08/15/25ENVESTNET INC | $70K |
—TORTOISEECOFIN ACQUISITION C | $67K |
VIAVVIAVI SOLUTIONS INC | $64K |
MFMMFS MUNICIPAL INCOME TRUST | $63K |
MSPRZMSP RECOVERY INC | $61K |
VACMARRIOTT VACATIONS WORLD | $57K |
ETSY 0.125 10/01/26ETSY INC | $56K |
DHYCREDIT SUISSE HIGH YIELD BD | $56K |
SLAB 0.625 06/15/25SILICON LABORATORIES INC | $53K |
IM8NINSMED INC | $52K |
—DIGITALBRIDGE GROUP INC | $52K |
XJQCXNUVEEN CREDIT STRAT INCM | $52K |
ALTREURALTAIR ENGINEERING INC - A | $51K |
CMUMFS HIGH YIELD MUNICIPAL TRU | $49K |
PODD 0.375 09/01/26INSULET CORP | $49K |
HLHECLA MINING CO | $45K |
DHFBNYM HIGH YIELD STRAT | $42K |
GNWGENWORTH FINANCIAL INC-CL A | $39K |
MPLNUSDMULTIPLAN CORP | $38K |
VSTVISTRA CORP | $37K |
HUBS 0.375 06/01/25HUBSPOT INC | $37K |
SPOT 0 03/15/26SPOTIFY TECHNOLOGY SA | $36K |
WGOWINNEBAGO INDUSTRIES | $34K |
ECPG 3.25 10/01/25ENCORE CAPITAL GROUP INC | $33K |
—ENVESTNET INC | $33K |
AYXEURALTERYX INC - CLASS A | $32K |
ECPGENCORE CAPITAL GROUP INC | $31K |
PEGA 0.75 03/01/25PEGASYSTEMS INC | $31K |
PRAAPRA GROUP INC | $30K |
RGENREPLIGEN CORP | $27K |
GBXGREENBRIER COMPANIES INC | $24K |
PSNPARSONS CORP | $23K |
—CONMED CORP | $22K |
—NISUN INTERNATIONAL ENTERPRI | $22K |
JAZZ 2 06/15/26JAZZ PHARMACEUTICALS PLC | $21K |
UNHUNITEDHEALTH GROUP INC | $20K |
—MACONDRAY CAPITAL ACQUISITIO | $20K |
XOSXOS INC | $18K |
—ALLEGO NV | $17K |
VAC 0 01/15/26MARRIOTT VACATIONS WORLD | $16K |
ALRM 0 01/15/26ALARM.COM HOLDINGS INC | $16K |
GSATUSDGLOBALSTAR INC | $16K |
—NEOLEUKIN THERAPEUTICS INC | $16K |
—BLUECITY HOLDINGS LTD-ADR | $15K |
RNG 0 03/01/25RINGCENTRAL INC-CLASS A | $14K |
RPD 0.25 03/15/27RAPID7 INC | $13K |
CCOCLEAR CHANNEL OUTDOOR HLDGS | $13K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $12K |
LYBLYONDELLBASELL INDUSTRIES N | $12K |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $12K |
LUVSOUTHWEST AIRLINES CO | $11K |
KBR 2.5 11/01/23KBR INC | $10K |
BANDBANDWIDTH INC-CLASS A | $10K |