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Disclosery

13F-HR/A filed by NOMURA HOLDINGS INC

NOMURA HOLDINGS INC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-03-27, with 6 holding rows worth $9,176,404.

Accession
0000905148-24-001009
Filer
CIK 1163653
Filed
2024-03-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, amendment of type new holdings, 7 entries on the cover page, a total value of $9,176,404 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,176,404 with VALUE read as dollars as filed, 13F file number 028-10594. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
LIBERTY MEDIA CORP DEL530715AG6DEB 4.000%11/184,281$4,111,979dollars as filed
LIBERTY MEDIA CORP DEL530715AL5DEB 3.750% 2/181,181$3,960,645dollars as filed
LITHIUM ARGENTINA AG53680QAA6NOTE 1.750% 1/1100,930$637,875dollars as filed
CUTERA INC232109AD0NOTE 2.250% 6/072,465$255,437dollars as filed
HEALTH CATALYST INC42225TAB3BOND17,200$159,276dollars as filed
LIVEPERSON INC538146AD3NOTE 12/113,507$51,192dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000905148-24-000656 superseded2024-02-14acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001007 base2024-03-27acceptance time not in the bulk data set
13F-HR/A 0000905148-24-001009this filing2024-03-27acceptance time not in the bulk data set