NOMURA ASSET MANAGEMENT CO LTD historic quarter change: USA Bonds: Convertible Notes, New
In convertible notes that pay a coupon (listed in the US), over 32 quarters from 2013-06-30 to 2026-06-30, NOMURA ASSET MANAGEMENT CO LTD opened 31 positions, added to 10, reduced 8 and sold out of 23.
- Q1 2026: Stock AKAMAI TECHNOLOGIES INC; Country of operation United States; Class NOTE 1.125% 2/1; Principal before $0.
- Q4 2025: Stock LIVE NATION ENTERTAINMENT IN; Country of operation United States; Class NOTE 2.875% 1/1; Principal before $0.
- Q3 2025: Stock UNITI GROUP LLC; Country of operation United States; Class NOTE 7.500%12/0; Principal before $0.
- Q3 2025: Stock BANK AMERICA CORP; Country of operation United States; Class 7.25%CNV PFD L; Principal before $0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1055964), 32 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-15); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-01-10); Q4 2022 (2022-09-30 to 2022-12-31, filed 2025-01-10); Q3 2022 (2022-06-30 to 2022-09-30, filed 2025-01-10); Q2 2022 (2022-03-31 to 2022-06-30, filed 2025-01-10); Q1 2022 (2021-12-31 to 2022-03-31, filed 2025-01-10); Q4 2021 (2021-09-30 to 2021-12-31, filed 2025-01-10); Q3 2021 (2021-06-30 to 2021-09-30, filed 2025-01-10); Q2 2021 (2021-03-31 to 2021-06-30, filed 2025-01-10); Q1 2021 (2020-12-31 to 2021-03-31, filed 2025-01-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-04-23. Not compared, as a quarter between them is not held here yet: 2023-03-31 to 2023-12-31 (missing 2023-06-30, 2023-09-30); 2016-09-30 to 2020-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30).
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