NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

13F filer, CIK 921739, PHILADELPHIA, PA

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported $58,388,584,000 across 1,232 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 20.48% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0000905148-26-002311

Period: 2026-03-31
Reported value: $58.4B
Holdings: 1,232
Top 10 weight: 20.48%
New: 103
Sold out: 106

Part of the filer group NOMURA ASSET MANAGEMENT CO LTD

NOMURA ASSET MANAGEMENT CO LTD Nomura Asset Management Europe KVG mbH +11 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
STXadded	+1,799,482	$705M
METAadded	+319,508	$183M
CARRadded	+2,753,095	$155M
INTUadded	+312,506	$135M
EWadded	+1,659,788	$133M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-1,119,327	-$414M
CRMreduced	-1,614,050	-$301M
Uexited	-4,239,160	-$187M
ACNreduced	-877,904	-$174M
GOOGLreduced	-604,222	-$174M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000905148-26-002311, largest first. % of portfolio is the value over $58,388,584,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,013	$1.53M	<0.01%	-317,989	Timeline
CHRSCOHERUS ONCOLOGY INC	899,999	$1.52M	<0.01%	0	Timeline
OFGOFG BANCORP	37,600	$1.52M	<0.01%	-12,700	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	19,400	$1.51M	<0.01%	new	Timeline
XLFSELECT SECTOR SPDR TR	30,511	$1.51M	<0.01%	new	Timeline
EQTEQT CORP	23,672	$1.51M	<0.01%	-8,789	Timeline
MLKNMILLERKNOLL INC	102,400	$1.48M	<0.01%	+15,800	Timeline
APAMARTISAN PARTNERS ASSET MGMT	40,477	$1.47M	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	15,500	$1.47M	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	244,700	$1.46M	<0.01%	new	Timeline
MATXMATSON INC	8,800	$1.44M	<0.01%	0	Timeline
SNCYSUN CTRY AIRLS HLDGS INC	86,300	$1.43M	<0.01%	new	Timeline
SBSWSIBANYE STILLWATER LTD	114,755	$1.41M	<0.01%	+53,350	Timeline
GLDMWORLD GOLD TR	15,233	$1.41M	<0.01%	new	Timeline
SNSHARKNINJA INC	13,310	$1.41M	<0.01%	new	Timeline
MMSMAXIMUS INC	21,900	$1.4M	<0.01%	new	Timeline
AONAON PLC	4,348	$1.4M	<0.01%	+574	Timeline
ARMARM HOLDINGS PLC	9,161	$1.39M	<0.01%	new	Timeline
PRGPROG HOLDINGS INC	48,200	$1.38M	<0.01%	+8,600	Timeline
TILEINTERFACE INC	55,400	$1.38M	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	50,100	$1.38M	<0.01%	+20,300	Timeline
TKOTKO GROUP HOLDINGS INC	6,835	$1.38M	<0.01%	-33,902	Timeline
VEONVEON LTD	29,290	$1.36M	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	171,808	$1.35M	<0.01%	0	Timeline
MHKMOHAWK INDS INC	13,600	$1.34M	<0.01%	0	Timeline
BCIABRDN ETFS	55,093	$1.34M	<0.01%	-97,205	Timeline
CVECENOVUS ENERGY INC	50,440	$1.34M	<0.01%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	116,892	$1.34M	<0.01%	0	Timeline
SIGASIGA TECHNOLOGIES INC	244,853	$1.31M	<0.01%	0	Timeline
SANMSANMINA CORP	10,100	$1.31M	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,400	$1.29M	<0.01%	-1,300	Timeline
SJMSMUCKER J M CO	13,400	$1.29M	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	23,700	$1.28M	<0.01%	+4,877	Timeline
AATAMERICAN ASSETS TR INC	68,800	$1.27M	<0.01%	+31,400	Timeline
HIWHIGHWOODS PPTYS INC	59,122	$1.27M	<0.01%	-3,138	Timeline
ETENERGY TRANSFER L P	65,402	$1.26M	<0.01%	+9,850	Timeline
SUSUNCOR ENERGY INC NEW	19,030	$1.26M	<0.01%	+9,689	Timeline
BKRBAKER HUGHES COMPANY	20,581	$1.26M	<0.01%	+5,594	Timeline
UVEUNIVERSAL INS HLDGS INC	36,800	$1.26M	<0.01%	+25,200	Timeline
GIIIG III APPAREL GROUP LTD	45,200	$1.25M	<0.01%	new	Timeline
MCDMCDONALDS CORP	4,026	$1.25M	<0.01%	-2,000	Timeline
RGNXREGENXBIO INC	149,000	$1.25M	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	16,200	$1.24M	<0.01%	-10,000	Timeline
NATLNCR ATLEOS CORPORATION	28,200	$1.23M	<0.01%	+9,600	Timeline
APOGAPOGEE ENTERPRISES INC	36,200	$1.21M	<0.01%	0	Timeline
MGNXMACROGENICS INC	420,000	$1.21M	<0.01%	0	Timeline
IWDISHARES TR	5,668	$1.21M	<0.01%	new	Timeline
HOGHARLEY DAVIDSON INC	59,700	$1.21M	<0.01%	0	Timeline
DECKDECKERS OUTDOOR CORP	12,053	$1.21M	<0.01%	-4,119	Timeline
BUSEFIRST BUSEY CORP	47,500	$1.2M	<0.01%	-26,900	Timeline
GTYGETTY RLTY CORP NEW	37,600	$1.2M	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	4,270	$1.19M	<0.01%	-6,068	Timeline
KOPKOPPERS HOLDINGS INC	30,600	$1.18M	<0.01%	-7,100	Timeline
FFORD MTR CO	102,283	$1.18M	<0.01%	new	Timeline
KMTKENNAMETAL INC	32,600	$1.18M	<0.01%	new	Timeline
PCVXVAXCYTE INC	20,000	$1.16M	<0.01%	0	Timeline
IWFISHARES TR	2,665	$1.14M	<0.01%	-5,562	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,600	$1.14M	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	61,965	$1.13M	<0.01%	-606	Timeline
RDYDR REDDYS LABS LTD	80,968	$1.12M	<0.01%	+32,754	Timeline
ANETARISTA NETWORKS INC	9,073	$1.11M	<0.01%	+782	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	52,450	$1.11M	<0.01%	0	Timeline
STNGSCORPIO TANKERS INC	14,800	$1.1M	<0.01%	-6,300	Timeline
FBPFIRST BANCORP CORPORATION	51,400	$1.1M	<0.01%	+28,200	Timeline
JANXJANUX THERAPEUTICS INC	76,601	$1.06M	<0.01%	0	Timeline
NXQUANEX BLDG PRODS CORP	58,948	$1.06M	<0.01%	new	Timeline
MLIMUELLER INDS INC	9,500	$1.05M	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	21,000	$1.05M	<0.01%	+4,700	Timeline
CHWYCHEWY INC	38,730	$1.05M	<0.01%	new	Timeline
EGEVEREST GROUP LTD	3,200	$1.05M	<0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	13,484	$1.04M	<0.01%	new	Timeline
AHRTAH RLTY TR INC	187,900	$1.03M	<0.01%	+87,200	Timeline
WIXWIX COM LTD	11,405	$1.03M	<0.01%	-25,939	Timeline
SMPLSIMPLY GOOD FOODS CO	71,200	$1.02M	<0.01%	new	Timeline
JOYYJOYY INC	17,282	$1.01M	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	20,071	$1.01M	<0.01%	0	Timeline
LEALEAR CORP	8,300	$1M	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	12,485	$1M	<0.01%	-5,995	Timeline
PRQRPROQR THRAPEUTICS N V	620,000	$1M	<0.01%	0	Timeline
AZTAAZENTA INC	47,455	$1M	<0.01%	+5,109	Timeline
JXNJACKSON FINANCIAL INC	9,400	$994K	<0.01%	new	Timeline
NWPXNWPX INFRASTRUCTURE INC	12,764	$994K	<0.01%	+4,800	Timeline
FTAIFTAI AVIATION LTD	4,037	$989K	<0.01%	+336	Timeline
GBXGREENBRIER COS INC	18,700	$985K	<0.01%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,061	$984K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	27,700	$983K	<0.01%	0	Timeline
MRNAMODERNA INC	19,284	$980K	<0.01%	-716	Timeline
NFGNATIONAL FUEL GAS CO	10,300	$968K	<0.01%	-21,900	Timeline
AMKRAMKOR TECHNOLOGY INC	21,400	$964K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	69,400	$962K	<0.01%	-21,600	Timeline
ZTOZTO EXPRESS CAYMAN INC	36,942	$930K	<0.01%	+14,946	Timeline
PMTPENNYMAC MTG INVT TR	79,500	$927K	<0.01%	new	Timeline
EEMISHARES TR	16,000	$909K	<0.01%	+1,280	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	22,338	$904K	<0.01%	0	Timeline
SBHSALLY BEAUTY HLDGS INC	65,000	$900K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	6,990	$890K	<0.01%	+2,679	Timeline
EBFENNIS INC	41,500	$889K	<0.01%	+18,200	Timeline
CMCCOMMERCIAL METALS CO	14,300	$878K	<0.01%	0	Timeline
PHINPHINIA INC	12,800	$876K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	4,577	$847K	<0.01%	+3,085	Timeline
RMREGIONAL MGMT CORP	26,100	$842K	<0.01%	0	Timeline
OGNORGANON & CO	136,800	$819K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	14,400	$771K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	21,088	$760K	<0.01%	new	Timeline
WWAYFAIR INC	10,061	$757K	<0.01%	new	Timeline
NNNNNN REIT INC	17,876	$751K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	65,419	$750K	<0.01%	-6,401	Timeline
VNOVORNADO RLTY TR	28,825	$749K	<0.01%	-22,232	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,327	$748K	<0.01%	0	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	51,500	$748K	<0.01%	new	Timeline
OLMAOLEMA PHARMACEUTICALS INC	50,000	$746K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	5,684	$745K	<0.01%	-100,424	Timeline
BLMNBLOOMIN BRANDS INC	137,900	$745K	<0.01%	+63,800	Timeline
NMFCNEW MTN FIN CORP	95,300	$740K	<0.01%	0	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	27,000	$733K	<0.01%	+7,200	Timeline
GTGOODYEAR TIRE & RUBR CO	110,600	$733K	<0.01%	+40,600	Timeline
CLLSCELLECTIS S A	226,875	$719K	<0.01%	0	Timeline
INTCINTEL CORP	16,169	$714K	<0.01%	+8,200	Timeline
NOKNOKIA CORP	87,392	$703K	<0.01%	new	Timeline
FERGFERGUSON ENTERPRISES INC	2,979	$695K	<0.01%	+1,983	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	62,700	$693K	<0.01%	0	Timeline
VSTVISTRA CORP	4,560	$686K	<0.01%	+2,091	Timeline
UDRUDR INC	20,200	$683K	<0.01%	new	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	24,357	$676K	<0.01%	new	Timeline
CNXCNX RES CORP	17,500	$675K	<0.01%	0	Timeline
GRABGRAB HOLDINGS LIMITED	183,338	$671K	<0.01%	+19,187	Timeline
ACMRACM RESH INC	16,800	$661K	<0.01%	-12,600	Timeline
BCBRUNSWICK CORP	8,900	$648K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	137,928	$639K	<0.01%	0	Timeline
CURBCURBLINE PPTYS CORP	24,721	$638K	<0.01%	-95	Timeline
ATHMAUTOHOME INC	35,867	$623K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	20,049	$613K	<0.01%	-6,820	Timeline
EQHEQUITABLE HLDGS INC	16,400	$609K	<0.01%	-5,435	Timeline
WVEWAVE LIFE SCIENCES LTD	81,955	$594K	<0.01%	-121,789	Timeline
FSKFS KKR CAP CORP	57,747	$588K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	14,385	$573K	<0.01%	new	Timeline
DCHDAUCH CORP	93,200	$553K	<0.01%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,900	$552K	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	1,048	$548K	<0.01%	-4,508	Timeline
SSTKSHUTTERSTOCK INC	32,900	$546K	<0.01%	0	Timeline
CBRECBRE GROUP INC	3,749	$508K	<0.01%	0	Timeline
BAXBAXTER INTL INC	30,262	$508K	<0.01%	-1,838	Timeline
WDAYWORKDAY INC	3,787	$492K	<0.01%	-535	Timeline
DEDEERE & CO	860	$484K	<0.01%	0	Timeline
IWMISHARES TR	1,919	$476K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	27,610	$461K	<0.01%	new	Timeline
RLJRLJ LODGING TR	62,094	$461K	<0.01%	0	Timeline
NWSANEWS CORP NEW	18,212	$454K	<0.01%	0	Timeline
ARCOARCOS DORADOS HLDGS INC	54,469	$449K	<0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	28,818	$443K	<0.01%	-10,016	Timeline
ACCOACCO BRANDS CORP	146,000	$438K	<0.01%	0	Timeline
RBLXROBLOX CORP	7,695	$435K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	22,700	$420K	<0.01%	0	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	159,800	$419K	<0.01%	-28,204	Timeline
MTUSMETALLUS INC	25,521	$417K	<0.01%	-330,085	Timeline
TILINSTIL BIO INC	50,000	$412K	<0.01%	0	Timeline
IEURISHARES TR	5,843	$411K	<0.01%	-2	Timeline
BSVVANGUARD BD INDEX FDS	5,110	$401K	<0.01%	0	Timeline
PBYIPUMA BIOTECHNOLOGY INC	61,255	$391K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	8,316	$390K	<0.01%	-939,598	Timeline
BLKBLACKROCK INC	400	$385K	<0.01%	-599	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	15,368	$384K	<0.01%	0	Timeline
RMDRESMED INC	1,701	$382K	<0.01%	+662	Timeline
AVIRATEA PHARMACEUTICALS INC	70,000	$377K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	9,970	$367K	<0.01%	new	Timeline
FTNTFORTINET INC	4,463	$365K	<0.01%	0	Timeline
TGTTARGET CORP	2,998	$363K	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	63,789	$362K	<0.01%	0	Timeline
SLGSL GREEN RLTY CORP	9,747	$360K	<0.01%	-6,311	Timeline
EGOELDORADO GOLD CORP NEW	10,469	$359K	<0.01%	new	Timeline
ALLOALLOGENE THERAPEUTICS INC	146,779	$358K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	16,700	$354K	<0.01%	-11,600	Timeline
ATOATMOS ENERGY CORP	1,900	$351K	<0.01%	0	Timeline
CMRECOSTAMARE INC	20,632	$349K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	3,056	$324K	<0.01%	-12	Timeline
MDBMONGODB INC	1,269	$311K	<0.01%	-4,732	Timeline
ALTALTIMMUNE INC	100,000	$308K	<0.01%	0	Timeline
CRHCRH PLC	2,900	$305K	<0.01%	0	Timeline
NTLAINTELLIA THERAPEUTICS INC	20,000	$256K	<0.01%	0	Timeline
ABNBAIRBNB INC	1,977	$250K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	11,000	$239K	<0.01%	0	Timeline
CCJCAMECO CORP	2,192	$238K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	2,776	$232K	<0.01%	new	Timeline
MDTMEDTRONIC PLC	2,624	$227K	<0.01%	0	Timeline
BBARRICK MNG CORP	5,535	$226K	<0.01%	-1,132	Timeline
MYGNMYRIAD GENETICS INC	50,000	$225K	<0.01%	0	Timeline
CSGSCSG SYS INTL INC	2,790	$223K	<0.01%	-36,210	Timeline
JBSJBS N.V.	12,284	$221K	<0.01%	new	Timeline
RVTYREVVITY INC	2,429	$213K	<0.01%	0	Timeline
OKLOOKLO INC	4,268	$212K	<0.01%	new	Timeline
MEOHMETHANEX CORP	3,530	$210K	<0.01%	-175,129	Timeline
STNSTANTEC INC	2,429	$210K	<0.01%	-708	Timeline
AWIARMSTRONG WORLD INDS INC NEW	1,261	$208K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	58,000	$208K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	104,300	$141K	<0.01%	0	Timeline
ONLORION PROPERTIES INC	63,164	$136K	<0.01%	0	Timeline
KSSKOHLS CORP	10,364	$134K	<0.01%	new	Timeline
SGMOQSANGAMO THERAPEUTICS INC	400,000	$99K	<0.01%	0	Timeline
GGBGERDAU SA	11,062	$40K	<0.01%	new	Timeline
LITSLITE STRATEGY INC	29,999	$35K	<0.01%	0	Timeline
NIUNIU TECHNOLOGIES	10,738	$31K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	1,564,000	$5.26M	-600,000
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	718,000	$5.14M	-172,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	2,948,000	$3.86M	0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2	principal	3,028,000	$3.63M	0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	3,591,000	$3.56M	+750,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	3,963,000	$3.5M	0
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	3,401,000	$3.4M	0
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	1,492,000	$3.15M	0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,711,000	$3.15M	0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	2,899,000	$3.14M	0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	3,392,000	$3.09M	0
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	2,612,000	$3.03M	0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,427,000	$3M	0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	3,225,000	$2.97M	0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	3,000,000	$2.94M	0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	2,960,000	$2.87M	0
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,726,000	$2.83M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,090,000	$2.68M	0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	2,581,000	$2.4M	0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	2,000,000	$2.35M	0
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	525,000	$2.05M	0
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	1,608,000	$1.96M	0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,877,000	$1.81M	-23,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	1,480,000	$1.8M	0
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	1,750,000	$1.73M	0
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	1,524,000	$1.68M	-805,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	1,777,000	$1.6M	0
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	1,358,000	$1.36M	-642,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,071,000	$1.29M	0
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 4.000% 5/0	principal	1,035,000	$1.13M	-565,000
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	487,000	$578K	0

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 106. All 106

Security	Shares before	Value before	Type
UUNITY SOFTWARE INC	4,239,160	$187M	shares
CADECADENCE BANK	1,787,925	$76.6M	shares
SAPSAP SE	299,608	$72.8M	shares
HUBSHUBSPOT INC	169,975	$68.2M	shares
COINCOINBASE GLOBAL INC	283,695	$64.2M	shares
POOLPOOL CORP	230,968	$52.8M	shares
GPCGENUINE PARTS CO	426,279	$52.4M	shares
EMEQNOMURA ETF TR	1,000,149	$40.2M	shares
EAELECTRONIC ARTS INC	193,137	$39.5M	shares
DBRGDIGITALBRIDGE GROUP INC	2,382,990	$36.6M	shares
CHCOCITY HLDG CO	304,499	$36.3M	shares
PLYMPLYMOUTH INDUSTRIAL REIT INC	1,576,614	$34.5M	shares
SKTTANGER INC	955,933	$31.9M	shares
STCSTEWART INFORMATION SVCS COR	446,884	$31.4M	shares
OWLBLUE OWL CAPITAL INC	1,731,506	$25.9M	shares
PJTPJT PARTNERS INC	141,917	$23.7M	shares
FAFIRST ADVANTAGE CORP NEW	1,609,785	$23.4M	shares
ZEUSOLYMPIC STEEL INC	540,629	$23.1M	shares
AKRACADIA RLTY TR	1,066,306	$21.9M	shares
LEVILEVI STRAUSS & CO NEW	1,038,531	$21.5M	shares
CNQCANADIAN NAT RES LTD MED TER	593,864	$20.1M	shares
UNFUNIFIRST CORP MASS	74,435	$14.4M	shares
EXASEXACT SCIENCES CORP	138,121	$14M	shares
AMCOR PLCAMCOR PLC	1,559,712	$13M	shares
CBZCBIZ INC	228,952	$11.6M	shares
SNVSYNOVUS FINANCIAL CORP	204,849	$10.3M	shares
CRLCHARLES RIV LABS INTL INC	46,838	$9.34M	shares
DVAXDYNAVAX TECHNOLOGIES CORP	570,000	$8.77M	shares
HIMSHIMS & HERS HEALTH INC	231,143	$7.5M	shares
LENZLENZ THERAPEUTICS INC	398,566	$6.38M	shares
PRCTPROCEPT BIOROBOTICS CORP	194,041	$6.11M	shares
GPKGRAPHIC PACKAGING HLDG CO	388,840	$5.86M	shares
AFRMAFFIRM HLDGS INC	75,609	$5.63M	shares
KMPRKEMPER CORP	137,236	$5.56M	shares
ARRYARRAY TECHNOLOGIES INC	549,309	$5.07M	shares
ESTCELASTIC N V	65,547	$4.95M	shares
MEDPMEDPACE HLDGS INC	8,791	$4.94M	shares
DHTDHT HOLDINGS INC	401,767	$4.91M	shares
SITMSITIME CORP	13,723	$4.85M	shares
UTIUNIVERSAL TECHNICAL INST INC	175,930	$4.6M	shares
HAPNHAPPEN INC	235,778	$4.47M	shares
CUBICUSTOMERS BANCORP INC	56,490	$4.13M	shares
PYPLPAYPAL HLDGS INC	68,081	$3.98M	shares
VTYXVENTYX BIOSCIENCES INC	430,000	$3.88M	shares
CPNGCOUPANG INC	155,646	$3.67M	shares
VRRMVERRA MOBILITY CORP	163,524	$3.67M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	3,020,000	$3.38M	principal
SSR MINING INCSSR MINING INC	2,449,000	$3.2M	principal
MNDYMONDAY COM LTD	21,256	$3.14M	shares
PARPAR TECHNOLOGY CORP	81,599	$2.96M	shares
VRSNVERISIGN INC	11,888	$2.89M	shares
MPMP MATERIALS CORP	56,679	$2.86M	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	27,825	$2.82M	shares
TEAMATLASSIAN CORPORATION	17,350	$2.81M	shares
CNICANADIAN NATL RY CO	28,283	$2.8M	shares
REVGREV GROUP INC	45,219	$2.75M	shares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	6,010	$2.68M	shares
CPRICAPRI HOLDINGS LIMITED	106,098	$2.59M	shares
ALEXALEXANDER & BALDWIN INC	122,392	$2.53M	shares
AIRBNB INCAIRBNB INC	2,345,000	$2.33M	principal
FOURSHIFT4 PMTS INC	35,708	$2.25M	shares
VITLVITAL FARMS INC	68,131	$2.18M	shares
FORD MOTOR COMPANYFORD MOTOR COMPANY	2,086,000	$2.17M	principal
WDSWOODSIDE ENERGY GROUP LTD	137,332	$2.14M	shares
RUNSUNRUN INC	104,889	$1.93M	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	216,015	$1.84M	shares
AZNASTRAZENECA PLC-SPONS ADR	19,746	$1.81M	shares
CVNACARVANA CO	3,821	$1.61M	shares
CABLE ONE INCCABLE ONE INC	1,943,000	$1.59M	principal
QFINQFIN HOLDINGS INC	81,565	$1.57M	shares
DOWDOW HLDGS INC	66,367	$1.55M	shares
SLQDISHARES TR	30,605	$1.55M	shares
SLNOSOLENO THERAPEUTICS INC	33,155	$1.53M	shares
NICENICE LTD	13,559	$1.53M	shares
VERXVERTEX INC	69,533	$1.39M	shares
TGNATEGNA INC	69,900	$1.36M	shares
CALMCAL MAINE FOODS INC	15,880	$1.26M	shares
MGMMGM RESORTS INTERNATIONAL	32,900	$1.2M	shares
MOSMOSAIC CO	49,417	$1.19M	shares
ASAIYSENDAS DISTRIBUIDORA S A	165,639	$1.12M	shares
KTKT CORP	51,337	$974K	shares
EVHEVOLENT HEALTH INC	207,057	$828K	shares
PLTKPLAYTIKA HLDG CORP	189,100	$747K	shares
MSTRSTRATEGY INC	4,610	$700K	shares
VLTOVERALTO CORP	6,687	$667K	shares
CGCARLYLE GROUP INC	9,600	$567K	shares
NTRSNORTHERN TR CORP	4,140	$565K	shares
CVSACOVISTA INC	5,327	$551K	shares
SXCSUNCOKE ENERGY INC	76,500	$551K	shares
SPTSPROUT SOCIAL INC	48,096	$542K	shares
OPCHOPTION CARE HEALTH INC	15,904	$507K	shares
FUTUFUTU HLDGS LTD	3,036	$499K	shares
ANAUTONATION INC	2,300	$475K	shares
LUVSOUTHWEST AIRLS CO	10,800	$446K	shares
XYLXYLEM INC	2,872	$391K	shares
FFIVF5 INC	1,386	$354K	shares
CAGCONAGRA BRANDS INC	17,400	$301K	shares
AIRBNB INCAIRBNB INC	1,977	$268K	shares
PGNYPROGYNY INC	9,978	$256K	shares
UPWKUPWORK INC	11,874	$235K	shares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000905148-26-002311	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC