SPHERE ENTERTAINMENT CO

CUSIP: 55826TAB8 Class: NOTE 3.500%12/0

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.'s Holding History (CIK: 0000921739)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,164,000 Value ($000) $5,938 Avg Close — Range —