Q4 2023 · 13F-HR/A
NOMURA HOLDINGS INC (NMR, NRSCF)holdings as filed
Filed 2024-03-27 · accession 0000905148-24-001009
$9.2M
Reported value
6
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 530715AG6 | LINTA 4 11/15/29 | LIBERTY MEDIA CORP DEL | $4.1M | 44.8% | 84,281 | Common | NONE |
| 530715AL5 | LINTA 3.75 02/15/30 | LIBERTY MEDIA CORP DEL | $4.0M | 43.2% | 81,181 | Common | NONE |
| 53680QAA6 | LARCN 1.75 01/15/27 | LITHIUM AMERICAS ARGENTINA C | $637,875 | 6.95% | 100,930 | Common | NONE |
| 232109AD0 | — | CUTERA INC | $255,437 | 2.78% | 72,465 | Common | NONE |
| 42225TAB3 | — | HEALTH CATALYST INC | $159,276 | 1.74% | 17,200 | Common | NONE |
| 538146AD3 | LPSN 0 12/15/26 | LIVEPERSON INC | $51,192 | 0.56% | 13,507 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.