NOMURA ASSET MANAGEMENT INTERNATIONAL INC. quarter change: USA Bonds: Zero-Coupon Convertibles, Added
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NOMURA ASSET MANAGEMENT INTERNATIONAL INC. opened 8 positions, added to 0, reduced 2, sold out of 0 and left 0 unchanged. The largest increase in value was EL PASO ENERGY CAP TR I (+$4,421,000); the largest decrease was DRAFTKINGS INC NEW (+$18,000).
Two Form 13F-HR filings compared (SEC CIK 921739): 2026-03-31 (filed 2026-05-15) and 2026-06-30 (filed 2026-08-14). 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.
No position of this class changed this way between the two filings.
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