NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

13F filer, CIK 921739, PHILADELPHIA, PA

NOMURA ASSET MANAGEMENT INTERNATIONAL INC. reported $66,602,458,000 across 1,333 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 21.73% of the portfolio.

Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0000905148-26-003671

Period: 2026-06-30
Reported value: $66.6B
Holdings: 1,333
Top 10 weight: 21.73%
New: 212
Sold out: 111

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
LRCXadded	+1,651,228	$716M
LLYadded	+381,389	$457M
BKNGadded	+2,565,623	$457M
AAPLadded	+1,495,269	$433M
VONGnew	+1,674,624	$214M

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
STXreduced	-1,798,886	-$1.74B
MUreduced	-552,563	-$638M
SMTCreduced	-1,523,026	-$247M
METAreduced	-285,394	-$161M
PWRreduced	-222,054	-$160M

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, Q2 2026

Share positions as resolved from 13F-HR 0000905148-26-003671, largest first. % of portfolio is the value over $66,602,458,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LEGNLEGEND BIOTECH CORP	83,166	$2.4M	<0.01%	new	Timeline
PRGOPERRIGO CO PLC	230,000	$2.39M	<0.01%	0	Timeline
PLABPHOTRONICS INC	73,367	$2.39M	<0.01%	-9,400	Timeline
HAFCHANMI FINL CORP	73,400	$2.38M	<0.01%	0	Timeline
HEIHEICO CORP NEW	6,645	$2.37M	<0.01%	0	Timeline
ACADACADIA PHARMACEUTICALS INC	92,648	$2.34M	<0.01%	0	Timeline
BXPBXP INC	35,145	$2.33M	<0.01%	+387	Timeline
BKVBKV CORP	85,155	$2.33M	<0.01%	new	Timeline
FLYFIREFLY AEROSPACE INC	78,859	$2.32M	<0.01%	new	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	50,000	$2.3M	<0.01%	-82,525	Timeline
WKCWORLD KINECT CORPORATION	69,600	$2.29M	<0.01%	0	Timeline
CLDTCHATHAM LODGING TR	171,808	$2.27M	<0.01%	0	Timeline
HTFLHEARTFLOW INC	77,366	$2.27M	<0.01%	new	Timeline
NTCTNETSCOUT SYS INC	51,900	$2.26M	<0.01%	0	Timeline
INGRINGREDION INC	23,800	$2.25M	<0.01%	0	Timeline
SNSHARKNINJA INC	14,758	$2.25M	<0.01%	+1,448	Timeline
PRGPROG HOLDINGS INC	48,200	$2.25M	<0.01%	0	Timeline
WMTWALMART INC	19,805	$2.24M	<0.01%	-24,164	Timeline
CRUSCIRRUS LOGIC INC	15,100	$2.24M	<0.01%	0	Timeline
WINGWINGSTOP INC	12,848	$2.23M	<0.01%	-17,869	Timeline
NDSNNORDSON CORP	7,349	$2.22M	<0.01%	0	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	58,054	$2.19M	<0.01%	-2,227	Timeline
CENTACENTRAL GARDEN & PET CO	56,549	$2.19M	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	82,426	$2.18M	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	41,900	$2.18M	<0.01%	+2,051	Timeline
RBARB GLOBAL INC	18,734	$2.18M	<0.01%	-719	Timeline
CGENCOMPUGEN LTD	1,020,000	$2.18M	<0.01%	0	Timeline
TWTRADEWEB MKTS INC	21,823	$2.17M	<0.01%	0	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	189,857	$2.17M	<0.01%	-918	Timeline
SIBNSI BONE INC	133,141	$2.17M	<0.01%	-5,106	Timeline
LYVLIVE NATION ENTERTAINMENT IN	11,726	$2.15M	<0.01%	+1,713	Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICS	110,000	$2.14M	<0.01%	new	Timeline
CBLLCERIBELL INC	109,627	$2.13M	<0.01%	new	Timeline
KVUEKENVUE INC	111,304	$2.13M	<0.01%	-10,677	Timeline
EFAISHARES TR	20,459	$2.12M	<0.01%	+1,754	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	39,755	$2.1M	<0.01%	-32,974	Timeline
ZDZIFF DAVIS INC	40,100	$2.1M	<0.01%	0	Timeline
MLKNMILLERKNOLL INC	102,400	$2.1M	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	62,805	$2.06M	<0.01%	-328,581	Timeline
SSENTINELONE INC	120,776	$2.05M	<0.01%	-4,631	Timeline
HRBBLOCK H & R INC	52,675	$2.01M	<0.01%	-11,218	Timeline
TILEINTERFACE INC	55,400	$1.99M	<0.01%	0	Timeline
RDYDR REDDYS LABS LTD	136,250	$1.97M	<0.01%	+55,282	Timeline
PRDOPERDOCEO ED CORP	61,700	$1.97M	<0.01%	+18,880	Timeline
EMEEMCOR GROUP INC	2,372	$1.97M	<0.01%	-981	Timeline
QRVOQORVO INC	21,100	$1.97M	<0.01%	0	Timeline
MGNXMACROGENICS INC	420,000	$1.94M	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	54,355	$1.92M	<0.01%	+1,018	Timeline
NWPXNWPX INFRASTRUCTURE INC	12,764	$1.91M	<0.01%	0	Timeline
INFYINFOSYS LTD	182,120	$1.91M	<0.01%	-416,461	Timeline
TRAXFIRST TRACKS BIOTHERAPEUTICS	93,732	$1.89M	<0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	82,153	$1.85M	<0.01%	new	Timeline
OGNORGANON & CO	136,800	$1.85M	<0.01%	0	Timeline
VCTRVICTORY CAP HLDGS INC DEL	22,000	$1.85M	<0.01%	-5,600	Timeline
OFGOFG BANCORP	37,600	$1.84M	<0.01%	0	Timeline
GAPGAP INC	98,600	$1.84M	<0.01%	0	Timeline
ESTCELASTIC N V	31,663	$1.8M	<0.01%	new	Timeline
ADBEADOBE INC	8,773	$1.8M	<0.01%	-11,450	Timeline
TLKTELEKOMUNIKASI IND	133,422	$1.79M	<0.01%	new	Timeline
RGNXREGENXBIO INC	149,000	$1.78M	<0.01%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	48,380	$1.78M	<0.01%	-6,260	Timeline
KARDKARDIGAN INC	74,233	$1.77M	<0.01%	new	Timeline
HIWHIGHWOODS PPTYS INC	58,591	$1.77M	<0.01%	-531	Timeline
SMCISUPER MICRO COMPUTER INC	59,001	$1.73M	<0.01%	new	Timeline
PVHPVH CORPORATION	23,100	$1.72M	<0.01%	0	Timeline
SAICSCIENCE APPLICATIONS INTL CO	15,500	$1.71M	<0.01%	0	Timeline
KYMRKYMERA THERAPEUTICS INC	14,925	$1.71M	<0.01%	new	Timeline
AATAMERICAN ASSETS TR INC	68,800	$1.7M	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	30,200	$1.69M	<0.01%	0	Timeline
MATXMATSON INC	8,800	$1.69M	<0.01%	0	Timeline
GTYGETTY RLTY CORP NEW	50,500	$1.69M	<0.01%	+12,900	Timeline
APOGAPOGEE ENTERPRISES INC	36,200	$1.66M	<0.01%	0	Timeline
POWLPOWELL INDS INC	5,777	$1.65M	<0.01%	new	Timeline
MHKMOHAWK INDS INC	13,600	$1.65M	<0.01%	0	Timeline
MURMURPHY OIL CORP	50,600	$1.65M	<0.01%	0	Timeline
AMKRAMKOR TECHNOLOGY INC	19,100	$1.65M	<0.01%	-2,300	Timeline
CTASCINTAS CORP	9,659	$1.64M	<0.01%	-40,105	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,757	$1.62M	<0.01%	+1,696	Timeline
LOPEGRAND CANYON ED INC	11,276	$1.61M	<0.01%	+233	Timeline
TKOTKO GROUP HOLDINGS INC	7,990	$1.61M	<0.01%	+1,155	Timeline
PKPARK HOTELS & RESORTS INC	112,445	$1.6M	<0.01%	-33,440	Timeline
AVAAVISTA CORP	39,000	$1.59M	<0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	29,723	$1.59M	<0.01%	-788	Timeline
HCAHCA HEALTHCARE INC	4,002	$1.56M	<0.01%	-65,896	Timeline
FFORD MTR CO	112,244	$1.56M	<0.01%	+9,961	Timeline
TGLSTECNOGLASS INC	33,194	$1.55M	<0.01%	-925,611	Timeline
BCOBRINKS CO	16,300	$1.54M	<0.01%	0	Timeline
VISNVISTANCE NETWORKS INC	120,400	$1.54M	<0.01%	0	Timeline
IQIQIYI INC	1,473,790	$1.53M	<0.01%	-137,791	Timeline
VEONVEON LTD	29,290	$1.53M	<0.01%	0	Timeline
UVEUNIVERSAL INS HLDGS INC	36,800	$1.52M	<0.01%	0	Timeline
MATMATTEL INC	109,200	$1.52M	<0.01%	0	Timeline
SJMSMUCKER J M CO	13,400	$1.51M	<0.01%	0	Timeline
ARVNARVINAS INC	180,000	$1.5M	<0.01%	0	Timeline
DOXAMDOCS LTD	29,400	$1.49M	<0.01%	-56,927	Timeline
HLFHERBALIFE LTD	112,000	$1.47M	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	59,700	$1.46M	<0.01%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	57,385	$1.45M	<0.01%	new	Timeline
GGENPACT LIMITED	52,400	$1.44M	<0.01%	0	Timeline
CHYMCHIME FINL INC	69,058	$1.41M	<0.01%	new	Timeline
FRSHFRESHWORKS INC	138,600	$1.4M	<0.01%	new	Timeline
MRNAMODERNA INC	20,000	$1.4M	<0.01%	+716	Timeline
BUSEFIRST BUSEY CORP	47,500	$1.4M	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	40,477	$1.4M	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	11,240	$1.39M	<0.01%	+8,184	Timeline
KOPKOPPERS HOLDINGS INC	30,600	$1.37M	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,600	$1.36M	<0.01%	0	Timeline
YELPYELP INC	55,347	$1.36M	<0.01%	-813,899	Timeline
FBPFIRST BANCORP CORPORATION	51,400	$1.34M	<0.01%	0	Timeline
AHRTAH RLTY TR INC	187,900	$1.33M	<0.01%	0	Timeline
CATYCATHAY GEN BANCORP	21,000	$1.3M	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	61,915	$1.28M	<0.01%	-50	Timeline
DMCDEL MONTE CORP	45,800	$1.28M	<0.01%	0	Timeline
CIMCHIMERA INVT CORP	94,900	$1.27M	<0.01%	new	Timeline
BLMNBLOOMIN BRANDS INC	137,900	$1.26M	<0.01%	0	Timeline
CHRSCOHERUS ONCOLOGY INC	899,999	$1.26M	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	20,071	$1.24M	<0.01%	0	Timeline
CNKCINEMARK HLDGS INC	39,200	$1.24M	<0.01%	new	Timeline
REETISHARES TR	44,658	$1.23M	<0.01%	new	Timeline
IGFISHARES TR	18,448	$1.23M	<0.01%	new	Timeline
NOKNOKIA CORP	91,337	$1.21M	<0.01%	+3,945	Timeline
PRUPRUDENTIAL FINL INC	11,230	$1.21M	<0.01%	-38,880	Timeline
IONQIONQ INC	22,640	$1.21M	<0.01%	-626,279	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	50,100	$1.2M	<0.01%	0	Timeline
NKTRNEKTAR THERAPEUTICS	17,092	$1.19M	<0.01%	new	Timeline
ZTOZTO EXPRESS CAYMAN INC	53,016	$1.19M	<0.01%	+16,074	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	19,400	$1.18M	<0.01%	0	Timeline
MMSMAXIMUS INC	21,900	$1.18M	<0.01%	0	Timeline
JANXJANUX THERAPEUTICS INC	76,601	$1.18M	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	69,400	$1.18M	<0.01%	0	Timeline
UDRUDR INC	29,397	$1.17M	<0.01%	+9,197	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	52,450	$1.17M	<0.01%	0	Timeline
EQTEQT CORP	22,038	$1.17M	<0.01%	-1,634	Timeline
PCVXVAXCYTE INC	20,000	$1.16M	<0.01%	0	Timeline
PRQRPROQR THRAPEUTICS N V	620,000	$1.15M	<0.01%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	93,317	$1.15M	<0.01%	-23,575	Timeline
EGEVEREST GROUP LTD	3,200	$1.14M	<0.01%	0	Timeline
KMTKENNAMETAL INC	32,600	$1.14M	<0.01%	0	Timeline
JOYYJOYY INC	17,282	$1.14M	<0.01%	0	Timeline
BCIABRDN ETFS	50,594	$1.13M	<0.01%	-4,499	Timeline
LEALEAR CORP	8,300	$1.11M	<0.01%	0	Timeline
ETENERGY TRANSFER L P	57,932	$1.11M	<0.01%	-7,470	Timeline
CVECENOVUS ENERGY INC	44,660	$1.11M	<0.01%	-5,780	Timeline
CNMDCONMED CORP	33,800	$1.11M	<0.01%	new	Timeline
NXQUANEX BLDG PRODS CORP	58,948	$1.1M	<0.01%	0	Timeline
VNOVORNADO RLTY TR	27,882	$1.1M	<0.01%	-943	Timeline
LITELUMENTUM HLDGS INC	1,268	$1.09M	<0.01%	-13,155	Timeline
EMNEASTMAN CHEM CO	16,200	$1.08M	<0.01%	0	Timeline
ILPTINDUSTRIAL LOGISTICS PPTYS T	122,200	$1.08M	<0.01%	+58,411	Timeline
RMREGIONAL MGMT CORP	26,100	$1.07M	<0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	20,200	$1.07M	<0.01%	new	Timeline
NGSNATURAL GAS SVCS GROUP INC	24,700	$1.07M	<0.01%	new	Timeline
EEMISHARES TR	15,530	$1.06M	<0.01%	-470	Timeline
PHINPHINIA INC	12,800	$1.05M	<0.01%	0	Timeline
MUSAMURPHY USA INC	1,937	$1.04M	<0.01%	new	Timeline
EBSEMERGENT BIOSOLUTIONS INC	122,700	$1.03M	<0.01%	new	Timeline
STRASTRATEGIC ED INC	13,400	$1.03M	<0.01%	new	Timeline
STNGSCORPIO TANKERS INC	14,800	$1.02M	<0.01%	0	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	22,338	$980K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	27,700	$979K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	14,400	$976K	<0.01%	0	Timeline
JXNJACKSON FINANCIAL INC	9,400	$962K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,400	$952K	<0.01%	0	Timeline
MSBIMIDLAND STATES BANCORP INC	30,495	$950K	<0.01%	new	Timeline
SMPLSIMPLY GOOD FOODS CO	71,200	$946K	<0.01%	0	Timeline
VSTVISTRA CORP	5,945	$943K	<0.01%	+1,385	Timeline
INVXINNOVEX INTERNATIONAL INC	37,980	$942K	<0.01%	new	Timeline
SHOESHOE STA GROUP INC	63,000	$934K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	4,550	$922K	<0.01%	-27	Timeline
SBHSALLY BEAUTY HLDGS INC	65,000	$919K	<0.01%	0	Timeline
GBXGREENBRIER COS INC	18,700	$916K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	16,850	$905K	<0.01%	-2,180	Timeline
MMM3M CO	5,564	$901K	<0.01%	-104,567	Timeline
PMTPENNYMAC MTG INVT TR	79,500	$897K	<0.01%	0	Timeline
EBFENNIS INC	41,500	$882K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	21,013	$800K	<0.01%	-75	Timeline
NFGNATIONAL FUEL GAS CO	10,300	$795K	<0.01%	0	Timeline
LZBLA Z BOY INC	19,712	$791K	<0.01%	-891,880	Timeline
CMCOCOLUMBUS MCKINNON CORP N Y	51,500	$779K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	2,600	$775K	<0.01%	-77,538	Timeline
CCSICONSENSUS CLOUD SOLUTIONS IN	19,726	$753K	<0.01%	new	Timeline
BCBRUNSWICK CORP	8,900	$750K	<0.01%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	110,600	$730K	<0.01%	0	Timeline
GTMZOOMINFO TECHNOLOGIES INC	244,700	$717K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	19,706	$717K	<0.01%	-343	Timeline
CURBCURBLINE PPTYS CORP	23,284	$708K	<0.01%	-1,437	Timeline
BAXBAXTER INTL INC	32,100	$684K	<0.01%	+1,838	Timeline
ATHMAUTOHOME INC	35,867	$683K	<0.01%	0	Timeline
NMFCNEW MTN FIN CORP	95,300	$683K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	62,700	$682K	<0.01%	0	Timeline
CLLSCELLECTIS S A	226,875	$681K	<0.01%	0	Timeline
WKWORKIVA INC	13,415	$651K	<0.01%	-643,188	Timeline
MPTMEDICAL PROPERTIES TRUST INC	137,928	$637K	<0.01%	0	Timeline
OLMAOLEMA PHARMACEUTICALS INC	50,000	$626K	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	37,288	$616K	<0.01%	new	Timeline
ACCOACCO BRANDS CORP	146,000	$607K	<0.01%	0	Timeline
CNXCNX RES CORP	17,500	$594K	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	15,600	$587K	<0.01%	-43,000	Timeline
VRDNVIRIDIAN THERAPEUTICS INC	29,370	$540K	<0.01%	-56,020	Timeline
FDXFEDEX CORP	1,704	$536K	<0.01%	-4,565	Timeline
ANGIANGI INC	88,000	$524K	<0.01%	new	Timeline
DCHDAUCH CORP	93,200	$505K	<0.01%	0	Timeline
EFOREVERFORTH INC	28,225	$504K	<0.01%	-1,074,172	Timeline
PBYIPUMA BIOTECHNOLOGY INC	61,255	$497K	<0.01%	0	Timeline
HTHTH WORLD GROUP LTD	11,854	$495K	<0.01%	new	Timeline
CTOCTO RLTY GROWTH INC NEW	22,700	$488K	<0.01%	0	Timeline
WVEWAVE LIFE SCIENCES LTD	81,955	$476K	<0.01%	0	Timeline
UIUBIQUITI INC	886	$473K	<0.01%	new	Timeline
HEPSD MARKET ELECTR SVCS & TRADI	159,800	$465K	<0.01%	0	Timeline
SSTKSHUTTERSTOCK INC	32,900	$459K	<0.01%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,272	$457K	<0.01%	new	Timeline
NWSANEWS CORP NEW	18,212	$452K	<0.01%	0	Timeline
CGAUCENTERRA GOLD INC	28,100	$445K	<0.01%	new	Timeline
ARCOARCOS DORADOS HLDGS INC	54,469	$439K	<0.01%	0	Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	15,368	$429K	<0.01%	0	Timeline
HVTHAVERTY FURNITURE COS INC	16,700	$426K	<0.01%	0	Timeline
HIMXHIMAX TECHNOLOGIES INC	26,629	$408K	<0.01%	new	Timeline
IWDISHARES TR	1,635	$396K	<0.01%	-4,033	Timeline
ESEVERSOURCE ENERGY	5,359	$387K	<0.01%	new	Timeline
TILINSTIL BIO INC	50,000	$385K	<0.01%	0	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	65,662	$380K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	8,700	$378K	<0.01%	-19,500	Timeline
PYPLPAYPAL HLDGS INC	8,624	$372K	<0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	21,100	$363K	<0.01%	-6,510	Timeline
WPMWHEATON PRECIOUS METALS CORP	3,206	$360K	<0.01%	-2,478	Timeline
NTLAINTELLIA THERAPEUTICS INC	20,000	$338K	<0.01%	0	Timeline
BKRBAKER HUGHES COMPANY	5,911	$328K	<0.01%	-14,670	Timeline
KPTIKARYOPHARM THERAPEUTICS INC	33,333	$326K	<0.01%	new	Timeline
AVIRATEA PHARMACEUTICALS INC	70,000	$326K	<0.01%	0	Timeline
ALLOALLOGENE THERAPEUTICS INC	146,779	$305K	<0.01%	0	Timeline
ALTALTIMMUNE INC	100,000	$304K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,773	$299K	<0.01%	new	Timeline
FTNTFORTINET INC	1,903	$292K	<0.01%	-2,560	Timeline
CMRECOSTAMARE INC	20,632	$289K	<0.01%	0	Timeline
MYGNMYRIAD GENETICS INC	50,000	$286K	<0.01%	0	Timeline
CNPCENTERPOINT ENERGY INC	6,382	$281K	<0.01%	new	Timeline
AERAERCAP HOLDINGS NV	1,922	$280K	<0.01%	new	Timeline
BALLBALL CORP	4,453	$278K	<0.01%	-61,317	Timeline
FEFIRSTENERGY CORP	5,429	$258K	<0.01%	new	Timeline
HHYATT HOTELS CORP	1,294	$251K	<0.01%	-32,150	Timeline
MTUSMETALLUS INC	13,431	$251K	<0.01%	-12,090	Timeline
CRLCHARLES RIV LABS INTL INC	1,100	$249K	<0.01%	new	Timeline
EQHEQUITABLE HLDGS INC	5,435	$238K	<0.01%	-10,965	Timeline
CCJCAMECO CORP	2,316	$236K	<0.01%	+124	Timeline
WIXWIX COM LTD	5,031	$228K	<0.01%	-6,374	Timeline
NENOBLE CORP PLC	6,099	$227K	<0.01%	-1,289,073	Timeline
ALXALEXANDERS INC	819	$226K	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	4,892	$226K	<0.01%	-18,808	Timeline
TALTAL ED GROUP	23,506	$225K	<0.01%	-576,494	Timeline
FISFIDELITY NATL INFORMATION SV	5,795	$225K	<0.01%	-2,521	Timeline
UEURBAN EDGE PPTYS	9,796	$224K	<0.01%	new	Timeline
SLGSL GREEN RLTY CORP	4,257	$220K	<0.01%	-5,490	Timeline
SIFYSIFY TECHNOLOGIES LTD	13,000	$216K	<0.01%	new	Timeline
ABNBAIRBNB INC	1,500	$215K	<0.01%	-477	Timeline
LULULULULEMON ATHLETICA INC	1,867	$213K	<0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	2,231	$205K	<0.01%	new	Timeline
RBLXROBLOX CORP	3,729	$203K	<0.01%	-3,966	Timeline
RMDRESMED INC	1,039	$202K	<0.01%	-662	Timeline
NSCNORFOLK SOUTHN CORP	643	$202K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	11,000	$198K	<0.01%	0	Timeline
RCKTROCKET PHARMACEUTICALS INC	58,000	$198K	<0.01%	0	Timeline
RLJRLJ LODGING TR	16,657	$197K	<0.01%	-45,437	Timeline
SVCSERVICE PPTYS TR	104,300	$176K	<0.01%	0	Timeline
SITCSITE CTRS CORP	41,743	$166K	<0.01%	new	Timeline
SBSAFE BULKERS INC	20,624	$130K	<0.01%	new	Timeline
PHIOPHIO PHARMACEUTICALS CORP	50,000	$51K	<0.01%	new	Timeline
REREATRENEW INC	11,140	$43K	<0.01%	new	Timeline
LITSLITE STRATEGY INC	29,999	$28K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	400,000	$22K	<0.01%	0	Timeline
NXTCNEXTCURE INC	12,500	$20K	<0.01%	new	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
ITUBITAU UNIBANCO HLDG S A ADR	principal	10,837,228	$88.5M	new
BBDBANCO BRADESCO S A SP ADR PFD NEW	principal	22,828,087	$79.2M	new
SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0	principal	1,245,000	$5.39M	-247,000
WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1	principal	3,231,000	$4.92M	new
WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1	principal	272,000	$4.58M	-446,000
SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible	principal	930,000	$4.56M	-634,000
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I Preferred Shares	principal	87,695	$4.42M	new
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 3/1	principal	3,505,000	$3.97M	new
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0	principal	3,543,000	$3.9M	-48,000
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	2,906,000	$3.64M	-42,000
SOUTHERN COSOUTHERN CO NOTE 3.250% 6/1	principal	3,550,000	$3.6M	new
SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond	principal	3,340,000	$3.49M	-61,000
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1	principal	3,161,000	$3.28M	+262,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	2,730,000	$3.27M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	2,394,000	$3.18M	-33,000
ORACLE CORPORACLE CORP 6.5 DEP CUM SR D	principal	69,100	$3.12M	new
BOX INCBOX INC NOTE 1.500% 9/1	principal	3,124,000	$3.07M	new
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1	principal	2,919,000	$3.02M	-41,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	3,177,000	$2.97M	-48,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	3,207,000	$2.89M	-756,000
PG&E CORPPG&E CORP NOTE 4.250%12/0	principal	2,770,000	$2.83M	+44,000
BAPRABOEING CO DEP CONV PFD A	principal	41,518	$2.82M	new
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	2,331,000	$2.67M	-281,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0	principal	2,170,000	$2.62M	-830,000
DATADOG INCDATADOG INC NOTE 12/0	principal	1,800,000	$2.56M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	1,972,000	$2.54M	-28,000
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1	principal	2,653,000	$2.52M	-739,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0	principal	2,088,000	$2.51M	-623,000
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	2,059,000	$2.48M	-31,000
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION CMN	principal	66,000	$2.48M	new
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD L	principal	1,964	$2.46M	new
GGBGERDAU SA ADR	principal	567,562	$2.29M	new
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0	principal	2,545,000	$2.29M	-36,000
FIRSTENERGY CORPFIRSTENERGY CORP NOTE 3.875% 1/1	principal	2,000,000	$2.26M	new
CLOUDFLARE INCCLOUDFLARE INC NOTE 6/1	principal	1,750,000	$2.22M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1	principal	1,800,000	$2.11M	new
ETSY INCETSY INC NOTE 1.000% 6/1	principal	1,800,000	$2.09M	new
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible	principal	1,800,000	$2.02M	new
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0	principal	1,800,000	$2.01M	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	1,978,000	$1.93M	+101,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible	principal	1,100,000	$1.89M	new
JD.COM INCJD.COM INC NOTE 0.250% 6/0	principal	1,900,000	$1.87M	new
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0	principal	1,000,000	$1.77M	new
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	1,400,000	$1.68M	new
INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0	principal	455,000	$1.67M	-70,000
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV	principal	1,741,000	$1.62M	-36,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0	principal	1,570,000	$1.56M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	1,056,000	$1.54M	-15,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1	principal	1,178,000	$1.44M	-430,000
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1	principal	1,389,000	$1.37M	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.250% 5/3	principal	1,150,000	$1.27M	new
REVOLUTION MEDICINES INCREVOLUTION MEDICINES INC NOTE 0.500% 5/0	principal	1,000,000	$1.26M	new
NUTANIX INCNUTANIX INC Convertible	principal	1,100,000	$1.24M	new
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0	principal	900,000	$1.19M	new
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	1,200,000	$1.16M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible	principal	950,000	$1.15M	new
SITIME CORPSITIME CORP NOTE 6/1	principal	1,000,000	$1.11M	new
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	900,000	$956K	new
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0	principal	950,000	$916K	new
TRAVERE THERAPEUTICS INCTRAVERE THERAPEUTICS INC NOTE 0.500% 5/1	principal	700,000	$825K	new
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1	principal	487,000	$595K	0
MAKEMYTRIP LIMITED MAURITIUSMAKEMYTRIP LIMITED MAURITIUS NOTE 7/0	principal	550,000	$502K	new
INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1	principal	138,000	$135K	new

Sold out in Q2 2026

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

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
ASNDASCENDIS PHARMA A/S	556,427	$127M	shares
URTHISHARES INC	638,468	$115M	shares
DDDUPONT DE NEMOURS INC	1,755,602	$80.4M	shares
ITUBITAU UNIBANCO HLDG S A	9,219,057	$77.3M	shares
BBDBANCO BRADESCO S A	19,340,492	$70.6M	shares
PBHPRESTIGE CONSMR HEALTHCARE I	1,070,515	$63.4M	shares
TMHCTAYLOR MORRISON HOME CORP	1,050,960	$61.2M	shares
HLIHOULIHAN LOKEY INC	379,183	$54.5M	shares
FOLDAMICUS THERAPEUTIC	3,559,972	$51.5M	shares
PCTYPAYLOCITY HLDG CORP	445,658	$48.1M	shares
KNSLKINSALE CAP GROUP INC	137,985	$47.1M	shares
TTTRANE TECHNOLOGIES PLC	103,824	$43.3M	shares
CPRTCOPART INC	1,274,152	$42.3M	shares
PLNTPLANET FITNESS MASTER ISSUER	500,649	$37.2M	shares
LINLINDE PLC	58,700	$29.1M	shares
AIGAMERICAN INTL GROUP INC	336,537	$25.3M	shares
MBUUMALIBU BOATS INC	914,837	$23.7M	shares
CTRACOTERRA ENERGY INC	633,250	$22.3M	shares
CWANCLEARWATER ANALYTICS HLDGS I	827,246	$19.6M	shares
CPRXCATALYST PHARMACEUTICALS INC	748,104	$18.5M	shares
ATIATI INC	117,121	$17M	shares
HONHONEYWELL INTL INC	70,482	$15.9M	shares
WGOWINNEBAGO INDS INC	505,429	$15.7M	shares
SHAKSHAKE SHACK INC	171,576	$15.2M	shares
WGSGENEDX HOLDINGS CORP	221,245	$14.2M	shares
JJSFJ & J SNACK FOODS CORP	172,018	$13.6M	shares
AMSCAMERICAN SUPERCONDUCTOR CORP	379,483	$12.8M	shares
DORMDORMAN PRODS INC	110,536	$11.5M	shares
AVAVAEROVIRONMENT INC	59,574	$10.9M	shares
IDCCINTERDIGITAL INC	35,342	$10.7M	shares
SYYSYSCO CORP	125,741	$8.97M	shares
GXOGXO LOGISTICS INCORPORATED	146,679	$7.61M	shares
SKYWSKYWEST INC	73,467	$6.75M	shares
DPZDOMINOS PIZZA INC	18,403	$6.6M	shares
PHRPHREESIA INC	781,377	$6.55M	shares
EYENATIONAL VISION HLDGS INC	229,930	$5.96M	shares
HLHECLA MINING COMPANY	298,348	$5.56M	shares
ELANELANCO ANIMAL HEALTH INC	223,021	$5.34M	shares
EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I	103,445	$5.27M	shares
TRMBTRIMBLE INC	67,747	$4.42M	shares
MCOMOODYS CORP	9,770	$4.26M	shares
ALHCALIGNMENT HEALTHCARE INC	238,139	$4.2M	shares
AFGAMERICAN FINANCIAL GROUP INC	31,935	$4.08M	shares
LAZLAZARD INC	90,645	$3.85M	shares
ECHOECHOSTAR CORP	31,656	$3.71M	shares
BOFA FIN LLCBOFA FIN LLC	3,028,000	$3.63M	principal
BAPRABOEING CO	54,274	$3.53M	shares
INSPINSPIRE MED SYS INC	67,280	$3.47M	shares
RKTROCKET COS INC	239,925	$3.42M	shares
ASTSAST SPACEMOBILE INC	37,743	$3.13M	shares
FIVEFIVE BELOW INC	12,841	$2.93M	shares
SSNCSS&C TECH HLDGS	40,466	$2.73M	shares
NVSTENVISTA HOLDINGS CORPORATION	104,093	$2.64M	shares
CCLCARNIVAL CORP	101,509	$2.63M	shares
FCNFTI CONSULTING INC	14,156	$2.5M	shares
ARES MANAGEMENT CORPORATIONARES MANAGEMENT CORPORATION	66,900	$2.47M	shares
BANK OF AMER CORPBANK OF AMER CORP	1,999	$2.38M	shares
DAWNDAY ONE BIOPHARMACEUTICALS I	110,000	$2.36M	shares
TELTE CONNECTIVITY PLC	9,831	$2.06M	shares
CRCRANE COMPANY	11,583	$1.98M	shares
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	1,480,000	$1.8M	principal
ADMAADMA BIOLOGICS INC	198,933	$1.79M	shares
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	1,750,000	$1.73M	principal
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW	1,524,000	$1.68M	principal
DGDOLLAR GEN CORP	13,776	$1.64M	shares
WLKWESTLAKE CORPORATION	13,868	$1.62M	shares
SNCYSUN CTRY AIRLS HLDGS INC	86,300	$1.43M	shares
SBSWSIBANYE STILLWATER LTD	114,755	$1.41M	shares
AONAON PLC	4,348	$1.4M	shares
ARMARM HOLDINGS PLC	9,161	$1.39M	shares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC	1,358,000	$1.36M	principal
SIGASIGA TECHNOLOGIES INC	244,853	$1.31M	shares
DECKDECKERS OUTDOOR CORP	12,053	$1.21M	shares
FIRSTENERGY CORPFIRSTENERGY CORP	1,035,000	$1.13M	principal
CHWYCHEWY INC	38,730	$1.05M	shares
SFMSPROUTS FMRS MKT INC	13,484	$1.04M	shares
ZMZOOM COMMUNICATIONS INC	12,485	$1M	shares
AZTAAZENTA INC	47,455	$1M	shares
FTAIFTAI AVIATION LTD	4,037	$989K	shares
BGBUNGE GLOBAL SA	6,990	$890K	shares
WWAYFAIR INC	10,061	$757K	shares
COLDAMERICOLD REALTY TRUST INC	65,419	$750K	shares
MNSTMONSTER BEVERAGE CORP NEW	10,327	$748K	shares
CVLGCOVENANT LOGISTICS GROUP INC	27,000	$733K	shares
IRDMIRIDIUM COMMUNICATIONS INC	24,357	$676K	shares
GRABGRAB HOLDINGS LIMITED	183,338	$671K	shares
FSKFS KKR CAP CORP	57,747	$588K	shares
SWSMURFIT WESTROCK PLC	14,385	$573K	shares
APDAIR PRODUCTS AND CHEMICALS I	1,900	$552K	shares
ULTAULTA BEAUTY INC	1,048	$548K	shares
WDAYWORKDAY INC	3,787	$492K	shares
DEDEERE & CO	860	$484K	shares
HMYHARMONY GOLD MNG LTD	28,818	$443K	shares
IEURISHARES TR	5,843	$411K	shares
BSVVANGUARD BD INDEX FDS	5,110	$401K	shares
ALKALASKA AIR GROUP INC	9,970	$367K	shares
TGTTARGET CORP	2,998	$363K	shares
ATOATMOS ENERGY CORP	1,900	$351K	shares
CRHCRH PLC	2,900	$305K	shares
NYTNEW YORK TIMES CO MTN BE	2,776	$232K	shares

How Q2 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 0000905148-26-003671	base		2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0000905148-26-003671	Quarter ended 2026-06-30	2026-08-14	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0000905148-26-002311	Quarter ended 2026-03-31	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0000905148-26-000823	Quarter ended 2025-12-31	2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC