NOMURA ASSET MANAGEMENT CO LTD quarter change: USA Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NOMURA ASSET MANAGEMENT CO LTD opened 0 positions, added to 0, reduced 1, sold out of 2 and left 8 unchanged. The largest increase in value was LIVE NATION ENTERTAINMENT IN (+$493,605); the largest decrease was UNITI GROUP LLC (-$1,189,769).
- DUKE ENERGY CORP NEW: Country of operation United States; Class NOTE 4.125% 4/1; Principal 2026-03-31 $0; Principal 2026-06-30 $0.
- CRACKER BARREL OLD CTRY STOR: Country of operation United States; Class NOTE 0.625% 6/1; Principal 2026-03-31 $0; Principal 2026-06-30 $0.
Two Form 13F-HR filings compared (SEC CIK 1055964): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-08-13). 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; share change is the position change.
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