13F-HR filed by NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,333 holding rows worth $66,602,458,000.
- Accession
- 0000905148-26-003671
- Filer
- CIK 921739
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,333 entries on the cover page, a total value of $66,602,458,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,602,458,000 with VALUE read as dollars as filed, 13F file number 028-04367. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerNOMURA HOLDINGS INC028-10594
- included managerNOMURA INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,170,000 | $2,620,000 | dollars as filed | principal |
| CROCS INC COM | 227046109 | Stock | 21,700 | $2,618,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 21,800 | $2,609,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 42,735 | $2,598,000 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 14,148 | $2,582,000 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,174 | $2,576,000 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 59,297 | $2,576,000 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 1,800,000 | $2,563,000 | dollars as filed | principal |
| WP CAREY INC COM | 92936U109 | REIT | 35,629 | $2,547,000 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,972,000 | $2,538,000 | dollars as filed | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 46,054 | $2,533,000 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 2,653,000 | $2,522,000 | dollars as filed | principal |
| UGI CORP NEW COM | 902681105 | Stock | 72,900 | $2,518,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 85,977 | $2,517,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 11,300 | $2,514,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,088,000 | $2,507,000 | dollars as filed | principal |
| MAPLEBEAR INC COM | 565394103 | Stock | 52,900 | $2,505,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 122,838 | $2,501,000 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 384,300 | $2,498,000 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 95,197 | $2,496,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,700 | $2,483,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 221,317 | $2,481,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 2,059,000 | $2,481,000 | dollars as filed | principal |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 66,000 | $2,479,000 | dollars as filed | principal |
| NEXTERA ENERGY INC | 65339F663 | CMN | 46,296 | $2,477,000 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,964 | $2,464,000 | dollars as filed | principal |
| NCINO INC | 63947X101 | COM | 149,379 | $2,442,000 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 26,511 | $2,441,000 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 248,048 | $2,436,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 20,890 | $2,427,000 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 26,788 | $2,405,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 83,166 | $2,402,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 230,000 | $2,390,000 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 73,367 | $2,387,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 73,400 | $2,378,000 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,645 | $2,367,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 92,648 | $2,344,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 35,145 | $2,330,000 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 85,155 | $2,330,000 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 78,859 | $2,318,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 50,000 | $2,296,000 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 567,562 | $2,293,000 | dollars as filed | principal |
| WORLD KINECT CORPORATION | 981475106 | COM | 69,600 | $2,293,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 2,545,000 | $2,285,000 | dollars as filed | principal |
| CHATHAM LODGING TR | 16208T102 | COM | 171,808 | $2,273,000 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 77,366 | $2,270,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 51,900 | $2,260,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 2,000,000 | $2,258,000 | dollars as filed | principal |
| INGREDION INC COM | 457187102 | Stock | 23,800 | $2,254,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,758 | $2,247,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 48,200 | $2,247,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 19,805 | $2,243,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 15,100 | $2,243,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 12,848 | $2,228,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,349 | $2,217,000 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 1,750,000 | $2,217,000 | dollars as filed | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 58,054 | $2,192,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 56,549 | $2,192,000 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 82,426 | $2,184,000 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 41,900 | $2,183,000 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 18,734 | $2,183,000 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 1,020,000 | $2,183,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 21,823 | $2,175,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 189,857 | $2,174,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 133,141 | $2,173,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,726 | $2,147,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 110,000 | $2,142,000 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 109,627 | $2,132,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 111,304 | $2,127,000 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,459 | $2,125,000 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 1,800,000 | $2,106,000 | dollars as filed | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 39,755 | $2,101,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 40,100 | $2,100,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 102,400 | $2,095,000 | dollars as filed | |
| ETSY INC | 29786AAQ9 | NOTE 1.000% 6/1 | 1,800,000 | $2,092,000 | dollars as filed | principal |
| HELMERICH & PAYNE INC | 423452101 | COM | 62,805 | $2,056,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 120,776 | $2,050,000 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,800,000 | $2,015,000 | dollars as filed | principal |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 1,800,000 | $2,010,000 | dollars as filed | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 52,675 | $2,006,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 55,400 | $1,986,000 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 136,250 | $1,974,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 61,700 | $1,974,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,372 | $1,968,000 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21,100 | $1,968,000 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 420,000 | $1,940,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 1,978,000 | $1,927,000 | dollars as filed | principal |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 54,355 | $1,924,000 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,764 | $1,914,000 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 182,120 | $1,910,000 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 93,732 | $1,886,000 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 1,100,000 | $1,886,000 | dollars as filed | principal |
| JD.COM INC | 47215PAJ5 | NOTE 0.250% 6/0 | 1,900,000 | $1,869,000 | dollars as filed | principal |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 82,153 | $1,855,000 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 136,800 | $1,852,000 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22,000 | $1,849,000 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 37,600 | $1,845,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 98,600 | $1,842,000 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 31,663 | $1,805,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,773 | $1,799,000 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 133,422 | $1,792,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 149,000 | $1,785,000 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,380 | $1,778,000 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 1,000,000 | $1,771,000 | dollars as filed | principal |
| KARDIGAN INC | 485925101 | CMN | 74,233 | $1,770,000 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 58,591 | $1,767,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 59,001 | $1,730,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 23,100 | $1,715,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 15,500 | $1,711,000 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 14,925 | $1,711,000 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 68,800 | $1,699,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 30,200 | $1,694,000 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 8,800 | $1,692,000 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 50,500 | $1,685,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 1,400,000 | $1,682,000 | dollars as filed | principal |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 455,000 | $1,666,000 | dollars as filed | principal |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,200 | $1,656,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,777 | $1,654,000 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 13,600 | $1,650,000 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 50,600 | $1,648,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,100 | $1,647,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 9,659 | $1,643,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 1,741,000 | $1,621,000 | dollars as filed | principal |
| International Business Machines Corporation | 459200101 | COM | 5,757 | $1,619,000 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 11,276 | $1,614,000 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 7,990 | $1,608,000 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 112,445 | $1,602,000 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 39,000 | $1,595,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 29,723 | $1,593,000 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,570,000 | $1,562,000 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 4,002 | $1,560,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 112,244 | $1,560,000 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 33,194 | $1,554,000 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 16,300 | $1,540,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 120,400 | $1,539,000 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,056,000 | $1,537,000 | dollars as filed | principal |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 1,473,790 | $1,533,000 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 29,290 | $1,529,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 36,800 | $1,522,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 109,200 | $1,516,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,400 | $1,508,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 180,000 | $1,496,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 29,400 | $1,486,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 112,000 | $1,473,000 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 59,700 | $1,460,000 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 57,385 | $1,454,000 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 52,400 | $1,441,000 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 1,178,000 | $1,439,000 | dollars as filed | principal |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 69,058 | $1,414,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 138,600 | $1,403,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 20,000 | $1,401,000 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 47,500 | $1,401,000 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 40,477 | $1,398,000 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 11,240 | $1,387,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,600 | $1,374,000 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 1,389,000 | $1,371,000 | dollars as filed | principal |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,600 | $1,360,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 55,347 | $1,357,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 51,400 | $1,340,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 187,900 | $1,330,000 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 21,000 | $1,302,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 61,915 | $1,280,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 45,800 | $1,278,000 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AE8 | NOTE 3.250% 5/3 | 1,150,000 | $1,270,000 | dollars as filed | principal |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 94,900 | $1,266,000 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 137,900 | $1,260,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 899,999 | $1,260,000 | dollars as filed | |
| REVOLUTION MEDICINES INC | 76155XAA8 | NOTE 0.500% 5/0 | 1,000,000 | $1,256,000 | dollars as filed | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 20,071 | $1,244,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 39,200 | $1,244,000 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,100,000 | $1,243,000 | dollars as filed | principal |
| iShares Global REIT ETF | 46434V647 | SHS | 44,658 | $1,233,000 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 18,448 | $1,229,000 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 91,337 | $1,213,000 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,230 | $1,212,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 22,640 | $1,206,000 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 50,100 | $1,196,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 17,092 | $1,193,000 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 900,000 | $1,192,000 | dollars as filed | principal |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 53,016 | $1,186,000 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 19,400 | $1,177,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 21,900 | $1,177,000 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 76,601 | $1,177,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 69,400 | $1,177,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 29,397 | $1,174,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 52,450 | $1,173,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 22,038 | $1,172,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 20,000 | $1,163,000 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,200,000 | $1,162,000 | dollars as filed | principal |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 620,000 | $1,153,000 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 950,000 | $1,149,000 | dollars as filed | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 93,317 | $1,148,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,200 | $1,143,000 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 32,600 | $1,143,000 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 17,282 | $1,140,000 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 50,594 | $1,130,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 8,300 | $1,113,000 | dollars as filed | |
| SITIME CORP | 82982TAA4 | NOTE 6/1 | 1,000,000 | $1,110,000 | dollars as filed | principal |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 57,932 | $1,108,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 44,660 | $1,108,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 33,800 | $1,106,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 58,948 | $1,098,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,882 | $1,096,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,268 | $1,088,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 16,200 | $1,085,000 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 122,200 | $1,084,000 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 26,100 | $1,075,000 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 20,200 | $1,072,000 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 24,700 | $1,066,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,530 | $1,062,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 12,800 | $1,054,000 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,937 | $1,044,000 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 122,700 | $1,028,000 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 13,400 | $1,027,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 14,800 | $1,025,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 22,338 | $980,000 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,700 | $979,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,400 | $976,000 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 9,400 | $962,000 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 900,000 | $956,000 | dollars as filed | principal |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,400 | $952,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 30,495 | $950,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 71,200 | $946,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,945 | $943,000 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 37,980 | $942,000 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 63,000 | $934,000 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,550 | $922,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 65,000 | $919,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 18,700 | $916,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 950,000 | $916,000 | dollars as filed | principal |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,850 | $905,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,564 | $901,000 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 79,500 | $897,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 41,500 | $882,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAB3 | NOTE 0.500% 5/1 | 700,000 | $825,000 | dollars as filed | principal |
| STAG INDUSTRIAL INC | 85254J102 | COM | 21,013 | $800,000 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,300 | $795,000 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 19,712 | $791,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 51,500 | $779,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,600 | $775,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 19,726 | $753,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,900 | $750,000 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 110,600 | $730,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 244,700 | $717,000 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,706 | $717,000 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 23,284 | $708,000 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 32,100 | $684,000 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 35,867 | $683,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 95,300 | $683,000 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 62,700 | $682,000 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 226,875 | $681,000 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 13,415 | $651,000 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 137,928 | $637,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 50,000 | $626,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 37,288 | $616,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 146,000 | $607,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 487,000 | $595,000 | dollars as filed | principal |
| CNX RES CORP COM | 12653C108 | Stock | 17,500 | $594,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,600 | $587,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 29,370 | $540,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,704 | $536,000 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 88,000 | $524,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 93,200 | $505,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 28,225 | $504,000 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 550,000 | $502,000 | dollars as filed | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 61,255 | $497,000 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,854 | $495,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,700 | $488,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 81,955 | $476,000 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 886 | $473,000 | dollars as filed | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 159,800 | $465,000 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 32,900 | $459,000 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,272 | $457,000 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 18,212 | $452,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 28,100 | $445,000 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 54,469 | $439,000 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 15,368 | $429,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,700 | $426,000 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 26,629 | $408,000 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,635 | $396,000 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 5,359 | $387,000 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 50,000 | $385,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 65,662 | $380,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,700 | $378,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,624 | $372,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 21,100 | $363,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,206 | $360,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,000 | $338,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,911 | $328,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 33,333 | $326,000 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 70,000 | $326,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 146,779 | $305,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100,000 | $304,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,773 | $299,000 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,903 | $292,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 20,632 | $289,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 50,000 | $286,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 6,382 | $281,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,922 | $280,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,453 | $278,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,429 | $258,000 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,294 | $251,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,431 | $251,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,100 | $249,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,435 | $238,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,316 | $236,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 5,031 | $228,000 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 6,099 | $227,000 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 819 | $226,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,892 | $226,000 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 23,506 | $225,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,795 | $225,000 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,796 | $224,000 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 4,257 | $220,000 | dollars as filed | |
| SIFY TECHNOLOGIES AMERICAN DEPOSIT | 82655M206 | EQUITY | 13,000 | $216,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,500 | $215,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,867 | $213,000 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,231 | $205,000 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,729 | $203,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,039 | $202,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 643 | $202,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,000 | $198,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 58,000 | $198,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,657 | $197,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 104,300 | $176,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 41,743 | $166,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 138,000 | $135,000 | dollars as filed | principal |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 20,624 | $130,000 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 50,000 | $51,000 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 11,140 | $43,000 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 29,999 | $28,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 400,000 | $22,000 | dollars as filed | |
| NEXTCURE INC | 65343E207 | COM NEW | 12,500 | $20,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003671 | this filing | 2026-08-14 | acceptance time not in the bulk data set |