NOMURA HOLDINGS INC Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$52.2B

Holdings

1,228

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (1,228 positions)

#	Stock	Shares	Value	% Portfolio	Type
1101	RNRRENAISSANCERE HLDGS LTD	945	$211.0M	0.40%
1102	EVNEATON VANCE MUNI INCOME TRUS	20,210	$209.0M	0.40%
1103	OVVOVINTIV INC	4,447	$208.0M	0.40%
1104	BJBJS WHSL CLUB HLDGS INC	2,375	$208.0M	0.40%
1105	ITCIEURINTRA-CELLULAR THERAPIES INC	3,005	$205.0M	0.39%
1106	ETVEATON VANCE TAX-MANAGED BUY-	15,000	$205.0M	0.39%
1107	TXRHTEXAS ROADHOUSE INC	1,193	$204.0M	0.39%
1108	ZTRVIRTUS TOTAL RETURN FD INC	37,251	$203.0M	0.39%
1109	MIOPIONEER MUN HIGH INCOME OPPO	17,432	$203.0M	0.39%
1110	MVFBLACKROCK MUNIVEST FD INC	28,213	$202.0M	0.39%
1111	CLHCLEAN HARBORS INC	896	$202.0M	0.39%
1112	ROIVROIVANT SCIENCES LTD	19,046	$201.0M	0.39%
1113	FPFFIRST TR INTER DURATN PFD &	10,970	$201.0M	0.39%
1114	VKQINVESCO MUNICIPAL TRUST	20,210	$201.0M	0.39%
1115	APY1EURCHAMPIONX CORPORATION	6,028	$200.0M	0.38%
1116	VGMINVESCO TR INVT GRADE MUNS	19,541	$200.0M	0.38%
1117	OIAINVESCO MUNI INCOME OPP TRST	31,435	$199.0M	0.38%
1118	NPFDNUVEEN VRIABL RAT PFD & INM	10,852	$199.0M	0.38%
1119	DOCHEALTHPEAK PROPERTIES INC	10,185	$199.0M	0.38%
1120	ARRARMOUR RESIDENTIAL REIT INC	10,285	$199.0M	0.38%
1121	NRKNUVEEN NEW YORK AMT QLT MUNI	17,675	$196.0M	0.38%
1122	MHDBLACKROCK MUNIHOLDINGS FD IN	16,200	$195.0M	0.37%
1123	VKIINVESCO ADVANTAGE MUN INCOME	22,030	$195.0M	0.37%
1124	KEYKEYCORP	13,643	$193.0M	0.37%
1125	MVTBLACKROCK MUNIVEST FD II INC	17,537	$193.0M	0.37%
1126	MYDBLACKROCK MUNIYIELD FD INC	17,675	$191.0M	0.37%
1127	VFLABRDN NATL MUN INCOME FD	18,000	$190.0M	0.36%
1128	PRCHPORCH GROUP INC	126,136	$189.0M	0.36%	Put
1129	MHNBLACKROCK MUNIHLDGS NY QLTY	17,504	$188.0M	0.36%
1130	SABRSABRE CORP	69,710	$186.0M	0.36%
1131	VMOINVESCO MUN OPPORTUNITY TR	18,540	$186.0M	0.36%
1132	AFBALLIANCEBERNSTEIN NATL MUN I	16,694	$185.0M	0.35%
1133	VCVINVESCO CALIF VALUE MUN INCO	17,700	$184.0M	0.35%
1134	HSTHOST HOTELS & RESORTS INC	10,202	$183.0M	0.35%
1135	PDTHANCOCK JOHN PREM DIVID FD	15,400	$181.0M	0.35%
1136	EOTEATON VANCE NATL MUN OPPORT	10,804	$181.0M	0.35%
1137	PMXPIMCO MUN INCOME FD III	23,000	$181.0M	0.35%
1138	XRMMXRIVERNORTH MANAGED DUR MUN I	11,870	$181.0M	0.35%
1139	MIYBLACKROCK MUNIYIELD MICH QU	15,650	$179.0M	0.34%
1140	MFMMFS MUN INCOME TR	32,500	$177.0M	0.34%
1141	SBIWESTERN ASSET INTER MUNI FD	22,600	$177.0M	0.34%
1142	XNCMXNUVEEN CALIFORNIA AMT QLT MU	13,878	$173.0M	0.33%
1143	CABACABALETTA BIO INC	23,057	$172.0M	0.33%
1144	RLXRLX TECHNOLOGY INC	92,831	$170.0M	0.33%
1145	XPCQXPIMCO CALIF MUN INCOME FD	17,902	$168.0M	0.32%
1146	NANNUVEEN NEW YORK QLT MUN INC	14,900	$167.0M	0.32%
1147	ARISARIS MNG CORP	43,901	$165.0M	0.32%
1148	XPCKXPIMCO CALIF MUN INCOME FD II	28,368	$165.0M	0.32%
1149	NQPNUVEEN PENNSYLVANIA QLT MUN	13,463	$164.0M	0.31%
1150	EDGGOLD FIELDS LTD	11,000	$163.0M	0.31%
1151	BDJBLACKROCK ENHANCED EQUITY DI	20,000	$163.0M	0.31%
1152	CDECOEUR MNG INC	27,790	$156.0M	0.30%
1153	QSQUANTUMSCAPE CORP	31,617	$155.0M	0.30%
1154	UAUNDER ARMOUR INC	23,755	$155.0M	0.30%
1155	NDMONUVEEN DYNAMIC MUN OPPORTUNI	14,300	$154.0M	0.30%
1156	MUJBLACKROCK MUNIHLDGS NJ QLTY	13,575	$154.0M	0.30%
1157	PMLPIMCO MUN INCOME FD II	18,005	$153.0M	0.29%
1158	XFFCXFLAHERTY & CRUMRINE PFD SECS	10,405	$153.0M	0.29%
1159	BLEBLACKROCK MUNI INCOME TR II	14,175	$153.0M	0.29%
1160	XBFZXBLACKROCK CALIF MUN INCOME T	12,747	$152.0M	0.29%
1161	PTONPELOTON INTERACTIVE INC	44,310	$149.0M	0.29%
1162	VRNAVERONA PHARMA PLC	10,000	$144.0M	0.28%
1163	RIOTRIOT PLATFORMS INC	15,698	$143.0M	0.27%
1164	NNYNUVEEN N Y MUN VALUE FD	17,020	$141.0M	0.27%
1165	MQTBLACKROCK MUNIYIELD QUALITY	13,760	$141.0M	0.27%
1166	BNYBLACKROCK N Y MUN INCOME TRU	12,985	$139.0M	0.27%
1167	DDD3-D SYS CORP DEL	44,700	$136.0M	0.26%	Put
1168	TIGRUP FINTECH HLDG LTD	32,000	$134.0M	0.26%
1169	NUVNUVEEN MUN VALUE FD INC	15,497	$133.0M	0.25%
1170	SWN1EURSOUTHWESTERN ENERGY CO	19,699	$132.0M	0.25%
1171	—LUMINAR TECHNOLOGIES INC	87,800	$130.0M	0.25%	Put
1172	MQYBLACKROCK MUNIYILD QULT FD I	10,500	$128.0M	0.25%
1173	HEQJOHN HANCOCK HEDGED EQUITY &	12,300	$127.0M	0.24%
1174	STROSUTRO BIOPHARMA INC	43,426	$126.0M	0.24%
1175	AAOIAPPLIED OPTOELECTRONICS INC	15,000	$124.0M	0.24%
1176	MYNBLACKROCK MUNIYIELD N Y QUAL	11,855	$124.0M	0.24%
1177	NBHNEUBERGER BERMAN MUN FD INC	11,500	$122.0M	0.23%
1178	NPWR/WSNET POWER INC	53,006	$121.0M	0.23%
1179	CMUMFS HIGH YIELD MUN TR	33,224	$113.0M	0.22%
1180	MHIPIONEER MUNICIPAL HIGH INCOM	12,373	$113.0M	0.22%
1181	IOVAIOVANCE BIOTHERAPEUTICS INC	14,175	$113.0M	0.22%
1182	HCAT 2.5 04/15/25HEALTH CATALYST INC	17,200	$109.0M	0.21%
1183	—DWS STRATEGIC MUN INCOME TR	11,121	$109.0M	0.21%
1184	JPCNUVEEN PFD & INCOME OPPORTUN	14,482	$108.0M	0.21%
1185	—ARCADIUM LITHIUM PLC	32,138	$107.0M	0.21%
1186	XBOEXBLACKROCK ENHANCED GLOBAL DI	10,000	$106.0M	0.20%
1187	VLYVALLEY NATL BANCORP	13,442	$93.0M	0.18%
1188	IAUI-80 GOLD CORP	83,136	$89.0M	0.17%
1189	EYPTEYEPOINT PHARMACEUTICALS INC	10,000	$87.0M	0.17%	Call
1190	HFROHIGHLAND OPPORTUNITIES	13,800	$86.0M	0.16%
1191	OPPRIVERNORTH DOUBLELINE STRATE	10,000	$86.0M	0.16%
1192	PFOFLAHERTY & CRUMRINE PFD INCO	10,000	$84.0M	0.16%
1193	EMSMART SH GLOBAL LTD	97,958	$84.0M	0.16%
1194	WVEWAVE LIFE SCIENCES LTD	16,987	$84.0M	0.16%
1195	ACIUAC IMMUNE SA	20,000	$79.0M	0.15%
1196	RDFNREDFIN CORP	12,859	$77.0M	0.15%
1197	LACLITHIUM AMERICAS ARGENTINA C	24,000	$76.0M	0.15%
1198	NUVBNUVATION BIO INC	22,317	$65.0M	0.12%
1199	NOKNOKIA CORP	16,862	$63.0M	0.12%
1200	NINEQNINE ENERGY SERVICE INC	37,750	$63.0M	0.12%

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