NOMURA HOLDINGS INC Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$28.8B
Holdings
1,436
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,436 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CCLCARNIVAL CORP | 1,351,614 | $170.8M | 0.59% | Put |
| 502 | CRFCORNERSTONE TOTAL RETURN FND | 20,000 | $170.0M | 0.59% | |
| 503 | OPENOPENDOOR TECHNOLOGIES INC | 33,300 | $170.0M | 0.59% | Call |
| 504 | HPEHEWLETT PACKARD ENTERPRISE | 13,027 | $169.0M | 0.59% | |
| 505 | NDMONUVEEN DYNAMIC MUNI OPPORT | 15,000 | $167.0M | 0.58% | |
| 506 | ZSZSCALER INC | 370,031 | $164.4M | 0.57% | |
| 507 | VSHVISHAY INTERTECHNOLOGY INC | 9,368 | $164.0M | 0.57% | |
| 508 | SDCCQSMILEDIRECTCLUB INC | 150,000 | $161.0M | 0.56% | |
| 509 | EIMEATON VANCE MUNICIPAL BOND F | 15,000 | $161.0M | 0.56% | |
| 510 | —TCW SPECIAL PURPOSE ACQ-CL A | 708,332 | $160.0M | 0.56% | |
| 511 | CORZCORE SCIENTIFIC INC | 104,855 | $158.0M | 0.55% | |
| 512 | GBDCGOLUB CAPITAL BDC INC | 12,000 | $158.0M | 0.55% | |
| 513 | COINCOINBASE GLOBAL INC -CLASS A | 394,046 | $157.2M | 0.55% | Put |
| 514 | Z 1.375 09/01/26ZILLOW GROUP INC - C | 466,164 | $157.0M | 0.55% | |
| 515 | CALYCALLAWAY GOLF COMPANY | 7,600 | $155.0M | 0.54% | |
| 516 | —HIGHLAND TRANSCEND PART-CL A | 861,830 | $153.4M | 0.53% | |
| 517 | —NOBLE CORP NEW | 6,033 | $153.0M | 0.53% | |
| 518 | —AHREN ACQUISITION CO-CLASS A | 675,000 | $153.0M | 0.53% | |
| 519 | DC4DEXCOM INC | 41,724 | $152.1M | 0.53% | Call |
| 520 | —ZENDESK INC | 204,171 | $152.0M | 0.53% | |
| 521 | —FTAC HERA ACQUISITION CORP-A | 637,500 | $152.0M | 0.53% | |
| 522 | —AFRICAN GOLD ACQUISITION C-A | 1,312,500 | $151.0M | 0.52% | |
| 523 | —TRINE II ACQUISITION CORP -A | 750,000 | $150.0M | 0.52% | |
| 524 | RRCRANGE RESOURCES CORP | 790,057 | $147.9M | 0.51% | Put |
| 525 | TRQCADTURQUOISE HILL RESOURCES LTD | 5,580,000 | $147.3M | 0.51% | |
| 526 | AMCAMC ENTERTAINMENT HLDS-CL A | 10,915 | $147.0M | 0.51% | |
| 527 | WYNNWYNN RESORTS LTD | 910,521 | $145.9M | 0.51% | Put |
| 528 | MRKMERCK & CO. INC. | 749,013 | $144.1M | 0.50% | Call |
| 529 | —NIKOLA CORP | 29,770 | $143.0M | 0.50% | |
| 530 | —SARISSA CAPITAL ACQUISITI-A | 14,342 | $142.0M | 0.49% | |
| 531 | —SIERRA LAKE ACQUISITION CO-A | 750,000 | $141.0M | 0.49% | |
| 532 | VMEO*VIMEO INC | 22,500 | $140.0M | 0.49% | |
| 533 | 0VVBPARAMOUNT GLOBAL-CLASS B | 195,922 | $138.2M | 0.48% | Put |
| 534 | RIVNRIVIAN AUTOMOTIVE INC-A | 254,315 | $137.4M | 0.48% | Call |
| 535 | SWN1EURSOUTHWESTERN ENERGY CO | 21,493 | $136.0M | 0.47% | |
| 536 | ETSYETSY INC | 1,692 | $135.0M | 0.47% | |
| 537 | LEOBNYM STRAT MUNI | 20,000 | $134.0M | 0.47% | |
| 538 | FIVNFIVE9 INC | 48,639 | $133.5M | 0.46% | |
| 539 | NVGNUVEEN AMT-FR MUNI CREDIT FD | 10,000 | $133.0M | 0.46% | |
| 540 | XEMDXWESTERN ASSET EMRG MRKT DBT | 15,000 | $133.0M | 0.46% | |
| 541 | —FLAME ACQUISITION CORP -CL A | 660,558 | $131.0M | 0.46% | |
| 542 | INFYINFOSYS LTD | 206,175 | $130.7M | 0.45% | |
| 543 | —WARBURG PINCUS CAPITAL I-B | 520,000 | $130.0M | 0.45% | |
| 544 | LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN | 154,664 | $129.0M | 0.45% | |
| 545 | IIMINVESCO VALUE MUNICIPAL INCO | 10,000 | $129.0M | 0.45% | |
| 546 | MQYBLACKROCK MUNIYIELD QUALITY | 10,000 | $128.0M | 0.44% | |
| 547 | PCNPIMCO CORPORATE AND INCOME STR | 10,000 | $128.0M | 0.44% | |
| 548 | RTXRAYTHEON TECHNOLOGIES CORP | 19,281 | $127.7M | 0.44% | Call |
| 549 | OXLCLOXFORD LANE CAPITAL CORP | 22,000 | $127.0M | 0.44% | |
| 550 | —KLUDEIN I ACQUISITION CORP-A | 12,682 | $127.0M | 0.44% | |
| 551 | NADNUVEEN QUAL MUNI INCOME FD | 10,000 | $126.0M | 0.44% | |
| 552 | CLDTCHATHAM LODGING TRUST | 12,035 | $126.0M | 0.44% | |
| 553 | EEMISHARES MSCI EMERGING MARKET | 3,120,400 | $124.4M | 0.43% | Put |
| 554 | —GROUP NINE ACQUISITION -CL A | 314,418 | $124.0M | 0.43% | |
| 555 | —ADIT EDTECH ACQUISITION | 262,313 | $123.5M | 0.43% | |
| 556 | DEDEERE & CO | 104,304 | $123.4M | 0.43% | Put |
| 557 | SNAP 0.75 08/01/26SNAP INC - A | 921,292 | $123.0M | 0.43% | |
| 558 | —INDEPENDENCE HDS CORP-CL A | 360,000 | $123.0M | 0.43% | |
| 559 | DHRDANAHER CORP | 144,414 | $122.2M | 0.42% | Call |
| 560 | MNKD 2.5 03/01/26MANNKIND CORP | 3,079,482 | $122.0M | 0.42% | |
| 561 | GEGENERAL ELECTRIC CO | 26,761 | $120.7M | 0.42% | Call |
| 562 | LQDISHARES IBOXX INVESTMENT GRA | 1,080,500 | $120.3M | 0.42% | Put |
| 563 | SIRIEURSIRIUS XM HOLDINGS INC | 19,299 | $120.0M | 0.42% | |
| 564 | XMUIXBLACKROCK MUNICIPAL INCOME F | 10,000 | $119.0M | 0.41% | |
| 565 | BHCBAUSCH HEALTH COS INC | 13,822,508 | $117.8M | 0.41% | Put |
| 566 | DVAX 2.5 05/15/26DYNAVAX TECHNOLOGIES CORP | 905,891 | $117.0M | 0.41% | |
| 567 | MSTR 0.75 12/15/25MICROSTRATEGY INC-CL A | 70,353 | $117.0M | 0.41% | |
| 568 | AFBALLIANCE NATIONAL MUNI INC | 10,000 | $116.0M | 0.40% | |
| 569 | TLTISHARES 20 YEAR TREASURY BO | 1,000,000 | $115.9M | 0.40% | Call |
| 570 | —PARABELLUM ACQUISITION COR-A | 465,000 | $115.0M | 0.40% | |
| 571 | XLFFINANCIAL SELECT SECTOR SPDR | 3,576,800 | $114.1M | 0.40% | Put |
| 572 | BHKBLACKROCK CORE BOND TRUST | 10,000 | $114.0M | 0.40% | |
| 573 | —ABERDEEN ASIA-PACIFIC INCOME | 40,000 | $114.0M | 0.40% | |
| 574 | XYZ 0.125 03/01/25BLOCK INC | 179,431 | $114.0M | 0.40% | |
| 575 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP/DEL | 299,211 | $114.0M | 0.40% | |
| 576 | FTCHF 3.75 05/01/27FARFETCH LTD-CLASS A | 1,574,710 | $114.0M | 0.40% | |
| 577 | —DECARBONIZATION PLUS ACQUI-A | 500,000 | $113.0M | 0.39% | |
| 578 | VVRINVESCO SENIOR INCOME TRUST | 28,700 | $112.0M | 0.39% | |
| 579 | —AUSTERLITZ ACQUISITION COR-A | 587,500 | $111.0M | 0.39% | |
| 580 | —VONAGE HOLDINGS CORP | 406,666 | $109.7M | 0.38% | Put |
| 581 | WBDWARNER BROS DISCOVERY INC | 2,910,636 | $109.4M | 0.38% | Put |
| 582 | XOMEXXON MOBIL CORP | 208,271 | $109.3M | 0.38% | Put |
| 583 | TVTX 2.25 03/01/29TRAVERE THERAPEUTICS INC | 435,032 | $109.0M | 0.38% | |
| 584 | EVNEATON VANCE MUNICIPAL INCOME | 10,000 | $109.0M | 0.38% | |
| 585 | BTZBLACKROCK CREDIT ALLOCATION | 10,000 | $109.0M | 0.38% | |
| 586 | HLTHILTON WORLDWIDE HOLDINGS IN | 46,773 | $108.2M | 0.38% | Call |
| 587 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 821,914 | $108.0M | 0.38% | |
| 588 | TEITEMPLETON EMERG MKTS INC FD | 20,000 | $108.0M | 0.38% | |
| 589 | NUVNUVEEN MUNI VALUE FD | 12,000 | $108.0M | 0.38% | |
| 590 | BFKBLACKROCK MUNICIPAL INC TRST | 10,000 | $108.0M | 0.38% | |
| 591 | —DHC ACQUISITION CORP-A | 466,666 | $107.0M | 0.37% | |
| 592 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 362,925 | $104.1M | 0.36% | Put |
| 593 | SLABSILICON LABORATORIES INC | 802 | $104.0M | 0.36% | |
| 594 | XEVVXEATON VANCE LTD DURATION FND | 10,000 | $104.0M | 0.36% | |
| 595 | VMOINVESCO MUNICIPAL OPPORTUNI | 10,000 | $104.0M | 0.36% | |
| 596 | GEVOGEVO INC | 43,607 | $103.0M | 0.36% | |
| 597 | NEENEXTERA ENERGY INC | 1,064,143 | $102.7M | 0.36% | Put |
| 598 | NCZAGIC CONVERTIBLE & INCOME FUND | 28,333 | $102.0M | 0.35% | |
| 599 | MIDD 1 09/01/25MIDDLEBY CORP | 80,483 | $102.0M | 0.35% | |
| 600 | PHKPIMCO HIGH INCOME FUND | 19,076 | $99.0M | 0.34% |