NOMURA HOLDINGS INC at 2023-03-31

Filling information for NOMURA HOLDINGS INC as Treemap, investor disclosed 1057 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88025U109 88025U109 10X GENOMICS INC CL A COM 488163 8750
90214JAB7 90214JAB7 2U INC NOTE 2.250% 5/0 1504880 219691
88557W101 88557W101 360 DIGITECH INC AMERICAN DEP 1583816 81640
88579Y101 88579Y101 3M CO COM 2767651 26331
282914AE0 282914AE0 8X8 INC NEW NOTE 4.000% 2/0 6983086 1674601
000375204 000375204 ABB LTD SPONSORED ADR 12769890 372300
00287Y109 00287Y109 ABBVIE INC COM 21865564 137200
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM 116116 15400
003057106 003057106 ABRDN INCOME CREDIT STRATEGI COM 93380 14000
004225108 004225108 ACADIA PHARMACEUTICALS INC COM 6881759 365662
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 984852547 11506631
00653Q102 00653Q102 ADAPTHEALTH CORP COMMON STOCK 304535 24500
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 14788959 38376
007903107 007903107 ADVANCED MICRO DEVICES INC COM 201460045 2055505
00130H105 00130H105 AES CORP COM 794640 33000
00827B106 00827B106 AFFIRM HLDGS INC COM CL A 6861210 608803
001055102 001055102 AFLAC INC COM 1044514 16189
00123Q104 00123Q104 AGNC INVT CORP COM 15282429 1516114
G01322125 G01322125 AHREN ACQUISITION CORP *W EXP 12/09/202 81000 675000
G01322109 G01322109 AHREN ACQUISITION CORP CLASS A ORD SHS 18991629 1824364
009158106 009158106 AIR PRODS & CHEMS INC COM 1090536 3797
009066101 009066101 AIRBNB INC COM CL A 1246364 10019
00971T101 00971T101 AKAMAI TECHNOLOGIES INC COM 433939 5542
00971TAJ0 00971TAJ0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 15837846 202246
00971TAL5 00971TAL5 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 1672819 21362
013872106 013872106 ALCOA CORP COM 2828878 66468
H01301128 H01301128 ALCON AG ORD SHS 15612266 221325
015658115 015658115 ALGOMA STL GROUP INC *W EXP 10/19/202 57798 34200
015658107 015658107 ALGOMA STL GROUP INC COM 361903 44790
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 482459321 4721661
016255101 016255101 ALIGN TECHNOLOGY INC COM 1011776 3028
N0796A118 N0796A118 ALLEGO N V *W EXP 03/16/202 7200 30000
94987B105 94987B105 ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 63300 10000
020002101 020002101 ALLSTATE CORP COM 1994580 18000
02005N100 02005N100 ALLY FINL INC COM 15938489 625284
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM 2474152 12351
G63290103 G63290103 ALPHA PARTNERS TECH MERGR CO *W EXP 03/31/202 4000 40000
G63290111 G63290111 ALPHA PARTNERS TECH MERGR CO CLASS A ORD SHS 1515520 148000
02079K305 02079K305 ALPHABET INC CAP STK CL A 299275469 2885139
02079K107 02079K107 ALPHABET INC CAP STK CL C 324382136 3119059
02081GAB8 02081GAB8 ALPHATEC HLDGS INC NOTE 0.750% 8/0 7874067 505072
021369AA1 021369AA1 ALTAIR ENGR INC NOTE 0.250% 6/0 6192551 86020
02156B103 02156B103 ALTERYX INC COM CL A 258896 4400
02155H200 02155H200 ALTIMMUNE INC COM NEW 97904 23200
02209S103 02209S103 ALTRIA GROUP INC COM 13587995 304527
023135106 023135106 AMAZON COM INC COM 185232230 1793322
02290A102 02290A102 AMBRX BIOPHARMA INC SPONSORED ADS 510831 57268
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM 19313550 3855000
G0250X107 G0250X107 AMCOR PLC ORD 1036843 91111
02376RAF9 02376RAF9 AMERICAN AIRLINES GROUP INC NOTE 6.500% 7/0 83298127 5586729
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM 72942320 4945242
025816109 025816109 AMERICAN EXPRESS CO COM 20405800 123709
02665T306 02665T306 AMERICAN HOMES 4 RENT CL A 270470 8600
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 1967213 39063
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 2513382 12300
031100100 031100100 AMETEK INC COM 13456105 92590
031162100 031162100 AMGEN INC COM 72525000 300000
03236MAJ0 03236MAJ0 AMYRIS INC NOTE 1.500%11/1 2787208 2064598
G26735103 G26735103 ANDRETTI ACQUISITION CORP CL A ORD SHS 5696420 542000
035710839 035710839 ANNALY CAPITAL MANAGEMENT IN COM NEW 11657234 610007
03662Q105 03662Q105 ANSYS INC COM 296858 892
G03959106 G03959106 ANTHEMIS DIGITAL ACQUISITION CLASS A ORD 836000 80000
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC COM 971927 184077
03737A119 03737A119 ANZU SPECIAL ACQUISITIN CORP *W EXP 01/27/202 31666 633332
03762U105 03762U105 APOLLO COML REAL EST FIN INC COM 5050917 542526
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM 10914048 172800
G0412A128 G0412A128 APOLLO STRATEGIC GRWT CPTL I *W EXP 02/12/202 25200 210000
G0412A102 G0412A102 APOLLO STRATEGIC GRWT CPTL I SHS CL A 1047653 102210
037833100 037833100 APPLE INC COM 329927468 2000773
038222105 038222105 APPLIED MATLS INC COM 5868817 47780
G6095L109 G6095L109 APTIV PLC SHS 6148012 54800
03852U106 03852U106 ARAMARK COM 267036174 7459111
M1R95N100 M1R95N100 ARBE ROBOTICS LTD ORDINARY SHARES 95700 30000
03940R107 03940R107 ARCH RESOURCES INC CL A 821625 6250
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 1171560 14707
G04553106 G04553106 ARCO PLATFORM LTD COM CL A 4734040 431938
03966V107 03966V107 ARCONIC CORPORATION COM 11347098 432600
L02235106 L02235106 ARDAGH METAL PACKAGING S A SHS 1428600 350147
G33032122 G33032122 ARES ACQUISITION CORPORATION *W EXP 02/02/202 219526 264489
04010L103 04010L103 ARES CAPITAL CORP COM 20663670 1130707
04016X101 04016X101 ARGENX SE SPONSORED ADR 2920282 7838
00214Q104 00214Q104 ARK ETF TR INNOVATION ETF 12102000 300000
04271T100 04271T100 ARRAY TECHNOLOGIES INC COM SHS 1531600 70000
04280A100 04280A100 ARROWHEAD PHARMACEUTICALS IN COM 19333134 761147
04282M110 04282M110 ARROWROOT ACQUISITION CORP *W EXP 03/02/202 34490 383227
04303A103 04303A103 ARTEMIS STRATEGIC INVT CORP COM CL A 9194818 889256
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 5185649 7618
29109X106 29109X106 ASPEN TECHNOLOGY INC COM 2929536 12800
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR 8922725 128551
00206R102 00206R102 AT&T INC COM 8679864 450902
04687C105 04687C105 ATHENA TECHNOLOGY ACQ CORP I CL A COM 6498500 634000
01741RAK8 01741RAK8 ATI INC NOTE 3.500% 6/1 86364383 2191433
047649108 047649108 ATKORE INC COM 547872 3900
048453112 048453112 ATLANTIC COASTAL ACQUISTN CO *W EXP 03/02/202 10000 99998
049468101 049468101 ATLASSIAN CORPORATION CL A 680572 3976
049560105 049560105 ATMOS ENERGY CORP COM 1143712 10179
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM 442674 40390
052769106 052769106 AUTODESK INC COM 2887803 13873
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 1403905 6306
095229100 095229100 AVANTAX INC COM 2535985 96352
05352A100 05352A100 AVANTOR INC COM 15053794 712100
053611109 053611109 AVERY DENNISON CORP COM 578302 3232
053774105 053774105 AVIS BUDGET GROUP COM 298964235 1534724
05464C101 05464C101 AXON ENTERPRISE INC COM 12803184 56941
114340102 114340102 AZENTA INC COM 9976497 223588
05722G100 05722G100 BAKER HUGHES COMPANY CL A 5093790 176500
058586108 058586108 BALLARD PWR SYS INC NEW COM 569443 102234
05988JAD5 05988JAD5 BANDWIDTH INC NOTE 0.500% 4/0 1075949 70973
060505104 060505104 BANK AMERICA CORP COM 62089685 2170968
064058100 064058100 BANK NEW YORK MELLON CORP COM 2928744 64453
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM 38478899 1125114
06684L103 06684L103 BAOZUN INC SPONSORED ADR 138936 23079
067901108 067901108 BARRICK GOLD CORP COM 9313579 501539
070830104 070830104 BATH & BODY WORKS INC COM 8297954 226844
G0888J108 G0888J108 BATTERY FUTURE ACQUISITION C CL A ORD SHS 6848640 656000
071734107 071734107 BAUSCH HEALTH COS INC COM 42853260 5290526
071705107 071705107 BAUSCH PLUS LOMB CORP COMMON SHARES 21870111 1256181
071813109 071813109 BAXTER INTL INC COM 7268352 179200
075896100 075896100 BED BATH & BEYOND INC COM 2090758 4891806
07725L102 07725L102 BEIGENE LTD SPONSORED ADR 215530 1000
07987C204 07987C204 BELLUS HEALTH INC NEW COM NEW 1440000 200000
08265T208 08265T208 BENTLEY SYS INC COM CL B 7970088 185394
08265TAB5 08265TAB5 BENTLEY SYS INC NOTE 0.125% 1/1 497601 11583
08265TAD1 08265TAD1 BENTLEY SYS INC NOTE 0.375% 7/0 2122135 49398
083690107 083690107 BERENSON ACQUISITION CORP I CL A COM 8101878 806157
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 6809922 22055
088606108 088606108 BHP GROUP LTD SPONSORED ADS 12123992 191200
090043100 090043100 BILL HOLDINGS INC COM 4375393 53924
090043AB6 090043AB6 BILL HOLDINGS INC NOTE 12/0 1114973 13740
09061G101 09061G101 BIOMARIN PHARMACEUTICAL INC COM 6485908 66700
09175K113 09175K113 BITE ACQUISITION CORP *W EXP 02/12/203 43379 481988
09180C106 09180C106 BJS RESTAURANTS INC COM 3118650 107023
09228F103 09228F103 BLACKBERRY LTD COM 200640 44000
09239BAB5 09239BAB5 BLACKLINE INC NOTE 0.125% 8/0 10730359 159678
09255P107 09255P107 BLACKROCK CORPOR HI YLD FD I COM 139520 16000
092508100 092508100 BLACKROCK CR ALLOCATION INCO COM 154350 15000
09247X101 09247X101 BLACKROCK INC COM 442288 661
09248F109 09248F109 BLACKROCK MUN INCOME TR SH BEN INT 102100 10000
09254X101 09254X101 BLACKROCK MUNIHLDGS NJ QLTY COM 114500 10000
09254L107 09254L107 BLACKROCK MUNIHLDNGS CALI QL COM 110600 10000
09253N104 09253N104 BLACKROCK MUNIHOLDINGS FD IN COM 120500 10000
09254E103 09254E103 BLACKROCK MUNIYIELD QUALITY COM 113400 10000
09263B108 09263B108 BLACKSKY TECHNOLOGY INC COM CL A 28650 19100
09260D107 09260D107 BLACKSTONE INC COM 50633523 576429
G11728113 G11728113 BLEUACACIA LTD *W EXP 10/30/202 35000 500000
G11728105 G11728105 BLEUACACIA LTD CLASS A ORD SHS 10220000 1000000
852234103 852234103 BLOCK INC CL A 37592054 547590
852234AF0 852234AF0 BLOCK INC NOTE 0.125% 3/0 16040744 233049
852234AD5 852234AD5 BLOCK INC NOTE 0.500% 5/1 3907114 56765
G1330M103 G1330M103 BLUE WHALE ACQUISITION CORP CLASS A ORD SHS 795200 80000
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP COM 4800118 106693
09660L105 09660L105 BNY MELLON HIGH YIELD STRATE SH BEN INT 54250 25000
05588W108 05588W108 BNY MELLON STRATEGIC MUNS IN COM 124800 20000
097023105 097023105 BOEING CO COM 10621500 50000
101137107 101137107 BOSTON SCIENTIFIC CORP COM 14819436 296211
10316TAB0 10316TAB0 BOX INC NOTE 1/1 4642655 173622
103304101 103304101 BOYD GAMING CORP COM 31098200 485000
055622104 055622104 BP PLC SPONSORED ADR 154573555 4074158
10482BAB7 10482BAB7 BRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 1018683 265282
018581108 018581108 BREAD FINANCIAL HOLDINGS INC COM 10786734 355763
10806X102 10806X102 BRIDGEBIO PHARMA INC COM 4726875 285095
10806XAB8 10806XAB8 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 7269963 438214
10922N103 10922N103 BRIGHTHOUSE FINL INC COM 7800412 176840
110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR 698045 19876
11135F101 11135F101 BROADCOM INC COM 30857432 48099
11271J107 11271J107 BROOKFIELD CORP CL A LTD VT SH 10797067 331300
115236101 115236101 BROWN & BROWN INC COM 1142313 19894
115637209 115637209 BROWN FORMAN CORP CL B 1117141 17382
G16962105 G16962105 BUNGE LIMITED COM 2076032 21734
122017106 122017106 BURLINGTON STORES INC COM 1974517 9770
12430A102 12430A102 BUZZFEED INC CLASS A COM 25026 22147
G1R25Q113 G1R25Q113 BYTE ACQUISITION CORP *W EXP 03/18/202 70146 584550
12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW 1170479 11779
G1745A108 G1745A108 CACTUS ACQUISITION CORP 1 LT CLASS A ORD 3330235 318988
128126109 128126109 CALAMP CORP COM 392254 109263
13321L108 13321L108 CAMECO CORP COM 45797500 1750000
136069101 136069101 CANADIAN IMPERIAL BK COMM TO COM 2331361 54959
13781Y103 13781Y103 CANO HEALTH INC COM CL A 159590 175374
14040H105 14040H105 CAPITAL ONE FINL CORP COM 11787966 122587
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 2081489 44287
14149Y108 14149Y108 CARDINAL HEALTH INC COM 101985702 1350804
141788109 141788109 CARGURUS INC COM CL A 23561850 1261341
143130102 143130102 CARMAX INC COM 61505547 956838
143658300 143658300 CARNIVAL CORP COMMON STOCK 6841800 674069
14575E105 14575E105 CARS COM INC COM 206510 10700
G19305120 G19305120 CARTESIAN GROWTH CORP II *W EXP 07/12/202 18667 133333
G19305112 G19305112 CARTESIAN GROWTH CORP II CLASS A ORD 10227750 975000
146869102 146869102 CARVANA CO CL A 19276911 1969041
148806102 148806102 CATALENT INC COM 1642750 25000
149123101 149123101 CATERPILLAR INC COM 43767938 191260
12504L109 12504L109 CBRE GROUP INC CL A 21067137 289344
G1992N126 G1992N126 CC NEUBERGER PRINCIPAL HOLDN *W EXP 02/05/202 45000 250000
15135U109 15135U109 CENOVUS ENERGY INC COM 340103 19479
15135B101 15135B101 CENTENE CORP DEL COM 756371 11966
15673X101 15673X101 CEPTON INC COM 47184 101601
15677J108 15677J108 CERIDIAN HCM HLDG INC COM 981368 13403
15677JAD0 15677JAD0 CERIDIAN HCM HLDG INC NOTE 0.250% 3/1 2039604 27909
12521H115 12521H115 CF ACQUISITION CORP VII *W EXP 03/16/202 23833 216666
125269100 125269100 CF INDS HLDGS INC COM 7069370 97522
16115Q308 16115Q308 CHART INDS INC COM 5479980 43700
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 9518148 26616
16208T102 16208T102 CHATHAM LODGING TR COM 132174 12600
163092AD1 163092AD1 CHEGG INC NOTE 0.125% 3/1 8891986 545521
163092AF6 163092AF6 CHEGG INC NOTE 9/0 1456274 89342
16411R208 16411R208 CHENIERE ENERGY INC COM NEW 4721066 29956
166764100 166764100 CHEVRON CORP NEW COM 127227110 779769
16679L109 16679L109 CHEWY INC CL A 15792302 422480
168615102 168615102 CHICOS FAS INC COM 60280 10960
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 5637357 3300
H1467J104 H1467J104 CHUBB LIMITED COM 1057698 5447
171340102 171340102 CHURCH & DWIGHT CO INC COM 1251002 14150
17144M110 17144M110 CHURCHILL CAPITAL CORP VII *W EXP 02/29/202 3304 15020
17144M102 17144M102 CHURCHILL CAPITAL CORP VII COM CL A 761514 75100
171779309 171779309 CIENA CORP COM NEW 312967 5959
172062101 172062101 CINCINNATI FINL CORP COM 1241958 11081
172908105 172908105 CINTAS CORP COM 1237669 2675
17275R102 17275R102 CISCO SYS INC COM 17833668 341151
172967424 172967424 CITIGROUP INC COM NEW 23324164 497423
174610105 174610105 CITIZENS FINL GROUP INC COM 5424082 178600
178587101 178587101 CITY OFFICE REIT INC COM 11825462 1713835
G21810109 G21810109 CLARIVATE PLC ORD SHS 15015446 1599089
18453H106 18453H106 CLEAR CHANNEL OUTDOOR HLDGS COM 1934532 1612110
18467V109 18467V109 CLEAR SECURE INC COM CL A 2617000 100000
185899101 185899101 CLEVELAND-CLIFFS INC NEW COM 6129552 334400
189054109 189054109 CLOROX CO DEL COM 1312601 8295
18915MAB3 18915MAB3 CLOUDFLARE INC NOTE 0.750% 5/1 30840348 500655
18915MAC1 18915MAC1 CLOUDFLARE INC NOTE 8/1 5980533 97087
12572Q105 12572Q105 CME GROUP INC COM 5745600 30000
125896100 125896100 CMS ENERGY CORP COM 1978646 32236
N20944109 N20944109 CNH INDL N V SHS 4063347 266100
12653C108 12653C108 CNX RES CORP COM 161802 10100
12653CAG3 12653CAG3 CNX RES CORP NOTE 2.250% 5/0 1413954 88372
191216100 191216100 COCA COLA CO COM 19953624 321677
G25839104 G25839104 COCA-COLA EUROPACIFIC PARTNE SHS 10228032 172800
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 31159602 511400
19247G107 19247G107 COHERENT CORP COM 769216 20200
19249H103 19249H103 COHERUS BIOSCIENCES INC COM 467172 68300
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 16426267 243100
19260QAB3 19260QAB3 COINBASE GLOBAL INC NOTE 0.500% 6/0 2022038 29925
194162103 194162103 COLGATE PALMOLIVE CO COM 1175045 15636
20030N101 20030N101 COMCAST CORP NEW CL A 20971812 553200
20607U108 20607U108 CONCORD ACQUISITION CORP II COM CL A 1791343 176661
20607V106 20607V106 CONCORD ACQUISITION CORP III COM CL A 8938940 862000
207410101 207410101 CONMED CORP COM 35290693 339791
207410AF8 207410AF8 CONMED CORP NOTE 2.625% 2/0 2606417 25100
20825C104 20825C104 CONOCOPHILLIPS COM 22474637 226536
G2365L101 G2365L101 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS 4908270 474000
209115104 209115104 CONSOLIDATED EDISON INC COM 617072 6450
G2R18K113 G2R18K113 CONSTELLATION ACQUISITN CORP *W EXP 01/29/202 3333 16666
21037T109 21037T109 CONSTELLATION ENERGY CORP COM 2260800 28800
21900C308 21900C308 CORMEDIX INC COM 12219342 2951532
22052L104 22052L104 CORTEVA INC COM 4300103 71300
22160K105 22160K105 COSTCO WHSL CORP NEW COM 5921200 11917
22410J106 22410J106 CRACKER BARREL OLD CTRY STOR COM 7456136 65635
22410JAB2 22410JAB2 CRACKER BARREL OLD CTRY STOR NOTE 0.625% 6/1 200995 1771
224916106 224916106 CREDIT SUISSE ASSET MGMT INC COM 92785 36103
225401108 225401108 CREDIT SUISSE GROUP SPONSORED ADR 17796 20000
22544F103 22544F103 CREDIT SUISSE HIGH YIELD BD SH BEN INT 37800 20000
G25457105 G25457105 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 7035798 746900
12626K203 12626K203 CRH PLC ADR 10545351 207300
227046109 227046109 CROCS INC COM 1580500 12500
22788C105 22788C105 CROWDSTRIKE HLDGS INC CL A 25397630 185033
228368106 228368106 CROWN HLDGS INC COM 249773696 3019873
12648L601 12648L601 CTI BIOPHARMA CORP COM 359722 85648
229663109 229663109 CUBESMART COM 33874638 732900
232109108 232109108 CUTERA INC COM 9745730 412605
232109AB4 232109AB4 CUTERA INC NOTE 2.250% 3/1 4997393 211128
126650100 126650100 CVS HEALTH CORP COM 12134823 163300
M2682V108 M2682V108 CYBERARK SOFTWARE LTD SHS 45602405 308166
23331A109 23331A109 D R HORTON INC COM 13897770 142264
235825205 235825205 DANA INC COM 75116341 4991119
235851102 235851102 DANAHER CORPORATION COM 6126336 24307
23703Q203 23703Q203 DAQO NEW ENERGY CORP SPNSRD ADS NEW 29099959 621263
23804L103 23804L103 DATADOG INC CL A COM 829559 11417
23804LAB9 23804LAB9 DATADOG INC NOTE 0.125% 6/1 29307932 403191
238337109 238337109 DAVE & BUSTERS ENTMT INC COM 90096871 2448950
23834J110 23834J110 DAVE INC *W EXP 01/05/202 4250 12500
233051879 233051879 DBX ETF TR XTRACK HRVST CSI 5896000 200000
243537107 243537107 DECKERS OUTDOOR CORP COM 7822170 17400
244199105 244199105 DEERE & CO COM 31998200 77500
24665A103 24665A103 DELEK US HLDGS INC NEW COM 899640 39200
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 7237204 207251
25179M103 25179M103 DEVON ENERGY CORP NEW COM 14144736 279485
252131107 252131107 DEXCOM INC COM 15986368 137600
253393102 253393102 DICKS SPORTING GOODS INC COM 19005030 133942
399473206 399473206 GROUPON INC COM NEW 210500 50000
25401K115 25401K115 DIGITAL TRANSFORMATN OPT COR *W EXP 03/31/202 24750 275000
25445D101 25445D101 DINGDONG CAYMAN LTD ADS 806740 209000
25470M109 25470M109 DISH NETWORK CORPORATION CL A 1250052 133982
25470MAF6 25470MAF6 DISH NETWORK CORPORATION NOTE 12/1 1409876 151112
25470MAB5 25470MAB5 DISH NETWORK CORPORATION NOTE 3.375% 8/1 5779222 619424
254687106 254687106 DISNEY WALT CO COM 118630219 1184762
G2770Y128 G2770Y128 DISRUPTIVE ACQUISITION CORP *W EXP 03/06/202 36667 366666
233247105 233247105 DMY TECHNOLOGY GROUP INC VI CL A COM 2957165 289348
256163106 256163106 DOCUSIGN INC COM 914727 15690
256677105 256677105 DOLLAR GEN CORP NEW COM 11112288 52800
256746108 256746108 DOLLAR TREE INC COM 1656436083 11539088
25809K105 25809K105 DOORDASH INC CL A 13118784 206400
25985W105 25985W105 DOUYU INTL HLDGS LTD SPONSORED ADS 4992050 4195000
260003108 260003108 DOVER CORP COM 1241806 8173
260557103 260557103 DOW INC COM 12811434 233700
26142V105 26142V105 DRAFTKINGS INC NEW COM CL A 5571885 287804
26210C104 26210C104 DROPBOX INC CL A 5353112 247600
26210CAD6 26210CAD6 DROPBOX INC NOTE 3/0 2161357 99970
233331107 233331107 DTE ENERGY CO COM 353924 3231
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 5511910 57136
265334102 265334102 DUNE ACQUISITION CORP COM CL A 662630 67000
26614N102 26614N102 DUPONT DE NEMOURS INC COM 4701007 65501
26701L100 26701L100 DUTCH BROS INC CL A 5424260 171491
268158201 268158201 DYNAVAX TECHNOLOGIES CORP COM NEW 6809543 694143
268158AD4 268158AD4 DYNAVAX TECHNOLOGIES CORP NOTE 2.500% 5/1 11461109 1170696
29788T103 29788T103 E2OPEN PARENT HOLDINGS INC COM CL A 22018969 3783328
G29183103 G29183103 EATON CORP PLC SHS 6116838 35700
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