Balboa Wealth Partners historic quarter change: USA Bonds: Convertible Notes, Sold out
In convertible notes that pay a coupon (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Balboa Wealth Partners opened 39 positions, added to 13, reduced 133 and sold out of 64.
- Q2 2026: Stock WESTERN DIGITAL CORP; Country of operation United States; Class NOTE 3.000%11/1; Principal before $11,000.
- Q2 2026: Stock LUMENTUM HLDGS INC; Country of operation United States; Class NOTE 0.500%12/1; Principal before $11,000.
- Q2 2026: Stock LIVE NATION ENTERTAINMENT IN; Country of operation United States; Class NOTE 3.125% 1/1; Principal before $26,000.
- Q2 2026: Stock MIRUM PHARMACEUTICALS INC; Country of operation United States; Class NOTE 4.000% 5/0; Principal before $10,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1929008), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-16); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-16); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-29); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-06); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). 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 2022-09-30.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | WESTERN DIGITAL CORP
CUSIP 958102AT2 | United States | NOTE 3.000%11/1 | $11,000 | $0 | -11,000 | $78,650 | $0 | -$78,650 | 2026-08-10 |
|---|
| Q2 2026 | LUMENTUM HLDGS INC
CUSIP 55024UAD1 | United States | NOTE 0.500%12/1 | $11,000 | $0 | -11,000 | $77,836 | $0 | -$77,836 | 2026-08-10 |
|---|
| Q2 2026 | LIVE NATION ENTERTAINMENT IN
CUSIP 538034BA6 | United States | NOTE 3.125% 1/1 | $26,000 | $0 | -26,000 | $39,894 | $0 | -$39,894 | 2026-08-10 |
|---|
| Q2 2026 | MIRUM PHARMACEUTICALS INC
CUSIP 604749AB7 | United States | NOTE 4.000% 5/0 | $10,000 | $0 | -10,000 | $29,731 | $0 | -$29,731 | 2026-08-10 |
|---|
| Q2 2026 | CHEESECAKE FACTORY INC
CUSIP 163072AA9 | United States | NOTE 0.375% 6/1 | $30,000 | $0 | -30,000 | $29,637 | $0 | -$29,637 | 2026-08-10 |
|---|
| Q2 2026 | FLUOR CORP
CUSIP 343412AJ1 | United States | NOTE 1.125% 8/1 | $24,000 | $0 | -24,000 | $29,280 | $0 | -$29,280 | 2026-08-10 |
|---|
| Q2 2026 | LIBERTY MEDIA CORP DEL
CUSIP 531229AQ5 | United States | NOTE 2.250% 8/1 | $24,000 | $0 | -24,000 | $27,641 | $0 | -$27,641 | 2026-08-10 |
|---|
| Q2 2026 | MKS INC.
CUSIP 55306NAB0 | United States | NOTE 1.250% 6/0 | $16,000 | $0 | -16,000 | $25,776 | $0 | -$25,776 | 2026-08-10 |
|---|
| Q2 2026 | FRESHPET INC
CUSIP 358039AB1 | United States | NOTE 3.000% 4/0 | $22,000 | $0 | -22,000 | $25,465 | $0 | -$25,465 | 2026-08-10 |
|---|
| Q2 2026 | POST HLDGS INC
CUSIP 737446AT1 | United States | NOTE 2.500% 8/1 | $23,000 | $0 | -23,000 | $24,883 | $0 | -$24,883 | 2026-08-10 |
|---|
| Q2 2026 | NUTANIX INC
CUSIP 67059NAH1 | United States | NOTE 0.250%10/0 | $23,000 | $0 | -23,000 | $23,342 | $0 | -$23,342 | 2026-08-10 |
|---|
| Q2 2026 | INTEGER HLDGS CORP
CUSIP 45826HAB5 | United States | NOTE 2.125% 2/1 | $19,000 | $0 | -19,000 | $22,629 | $0 | -$22,629 | 2026-08-10 |
|---|
| Q2 2026 | MGP INGREDIENTS INC NEW
CUSIP 55303JAB2 | United States | NOTE 1.875%11/1 | $20,000 | $0 | -20,000 | $19,150 | $0 | -$19,150 | 2026-08-10 |
|---|
| Q2 2026 | ALNYLAM PHARMACEUTICALS INC
CUSIP 02043QAB3 | United States | NOTE 1.000% 9/1 | $14,000 | $0 | -14,000 | $18,032 | $0 | -$18,032 | 2026-08-10 |
|---|
| Q2 2026 | PATRICK INDS INC
CUSIP 703343AG8 | United States | NOTE 1.750%12/0 | $10,000 | $0 | -10,000 | $17,350 | $0 | -$17,350 | 2026-08-10 |
|---|
| Q2 2026 | PELOTON INTERACTIVE INC
CUSIP 70614WAD2 | United States | NOTE 5.500%12/0 | $13,000 | $0 | -13,000 | $17,172 | $0 | -$17,172 | 2026-08-10 |
|---|
| Q2 2026 | BRIDGEBIO PHARMA INC
CUSIP 10806XAD4 | United States | NOTE 2.250% 2/0 | $15,000 | $0 | -15,000 | $16,864 | $0 | -$16,864 | 2026-08-10 |
|---|
| Q2 2026 | RIVIAN AUTOMOTIVE INC
CUSIP 76954AAB9 | United States | NOTE 4.625% 3/1 | $13,000 | $0 | -13,000 | $13,828 | $0 | -$13,828 | 2026-08-10 |
|---|
| Q2 2026 | ETSY INC
CUSIP 29786AAJ5 | United States | NOTE 0.125%10/0 | $14,000 | $0 | -14,000 | $13,610 | $0 | -$13,610 | 2026-08-10 |
|---|
| Q2 2026 | AFFIRM HLDGS INC
CUSIP 00827BAD8 | United States | NOTE 0.750%12/1 | $14,000 | $0 | -14,000 | $13,113 | $0 | -$13,113 | 2026-08-10 |
|---|
| Q2 2026 | IRHYTHM HOLDINGS INC
CUSIP 450056AB2 | United States | NOTE 1.500% 9/0 | $11,000 | $0 | -11,000 | $12,031 | $0 | -$12,031 | 2026-08-10 |
|---|
| Q2 2026 | PROGRESS SOFTWARE CORP
CUSIP 743312AD2 | United States | NOTE 3.500% 3/0 | $13,000 | $0 | -13,000 | $11,472 | $0 | -$11,472 | 2026-08-10 |
|---|
| Q4 2025 | PEBBLEBROOK HOTEL TR
CUSIP 70509VAA8 | United States | NOTE 1.750%12/1 | $26,000 | $0 | -26,000 | $25,297 | $0 | -$25,297 | 2026-01-16 |
|---|
| Q4 2025 | CONMED CORP
CUSIP 207410AH4 | United States | NOTE 2.250% 6/1 | $26,000 | $0 | -26,000 | $24,762 | $0 | -$24,762 | 2026-01-16 |
|---|
| Q4 2025 | EXACT SCIENCES CORP
CUSIP 30063PAC9 | United States | NOTE 0.375% 3/0 | $21,000 | $0 | -21,000 | $19,357 | $0 | -$19,357 | 2026-01-16 |
|---|
| Q4 2025 | AMPHASTAR PHARMACEUTICALS IN
CUSIP 03209RAB9 | United States | NOTE 2.000% 3/1 | $14,000 | $0 | -14,000 | $12,616 | $0 | -$12,616 | 2026-01-16 |
|---|
| Q3 2025 | HALOZYME THERAPEUTICS INC
CUSIP 40637HAF6 | United States | NOTE 1.000% 8/1 | $26,000 | $0 | -26,000 | $29,641 | $0 | -$29,641 | 2025-11-06 |
|---|
| Q3 2025 | TETRA TECH INC NEW
CUSIP 88162GAB9 | United States | DBCV 2.250% 8/1 | $20,000 | $0 | -20,000 | $22,361 | $0 | -$22,361 | 2025-11-06 |
|---|
| Q3 2025 | NCL CORP LTD
CUSIP 62886HAX9 | | NOTE 5.375% 8/0 | $19,000 | $0 | -19,000 | $21,074 | $0 | -$21,074 | 2025-11-06 |
|---|
| Q3 2025 | TPI COMPOSITES INC
CUSIP 87266JAB0 | United States | NOTE 5.250% 3/1 | $30,000 | $0 | -30,000 | $2,627 | $0 | -$2,627 | 2025-11-06 |
|---|
| Q2 2025 | ZSCALER INC
CUSIP 98980GAB8 | United States | NOTE 0.125% 7/0 | $30,000 | $0 | -30,000 | $39,572 | $0 | -$39,572 | 2025-07-29 |
|---|
| Q2 2025 | DEXCOM INC
CUSIP 252131AK3 | United States | NOTE 0.250%11/1 | $33,000 | $0 | -33,000 | $32,036 | $0 | -$32,036 | 2025-07-29 |
|---|
| Q2 2025 | ON SEMICONDUCTOR CORP
CUSIP 682189AU9 | United States | NOTE 0.500% 3/0 | $36,000 | $0 | -36,000 | $30,845 | $0 | -$30,845 | 2025-07-29 |
|---|
| Q2 2025 | SOUTHWEST AIRLS CO
CUSIP 844741BG2 | United States | NOTE 1.250% 5/0 | $30,000 | $0 | -30,000 | $29,910 | $0 | -$29,910 | 2025-07-29 |
|---|
| Q2 2025 | ARRAY TECHNOLOGIES INC
CUSIP 04271TAB6 | United States | NOTE 1.000%12/0 | $24,000 | $0 | -24,000 | $17,572 | $0 | -$17,572 | 2025-07-29 |
|---|
| Q2 2025 | WOLFSPEED INC
CUSIP 977852AD4 | United States | NOTE 1.875%12/0 | $50,000 | $0 | -50,000 | $11,091 | $0 | -$11,091 | 2025-07-29 |
|---|
| Q1 2025 | NRG ENERGY INC
CUSIP 629377CG5 | United States | DBCV 2.750% 6/0 | $17,000 | $0 | -17,000 | $37,348 | $0 | -$37,348 | 2025-04-23 |
|---|
| Q1 2025 | DATADOG INC
CUSIP 23804LAB9 | United States | NOTE 0.125% 6/1 | $24,000 | $0 | -24,000 | $37,217 | $0 | -$37,217 | 2025-04-23 |
|---|
| Q1 2025 | TETRA TECH INC NEW
CUSIP 88162GAB9 | United States | DBCV 2.250% 8/1 | $25,000 | $0 | -25,000 | $29,281 | $0 | -$29,281 | 2025-04-23 |
|---|
| Q1 2025 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAJ0 | United States | NOTE 0.125% 5/0 | $20,000 | $0 | -20,000 | $21,210 | $0 | -$21,210 | 2025-04-23 |
|---|
| Q1 2025 | BLOCK INC
CUSIP 852234AF0 | United States | NOTE 0.125% 3/0 | $17,000 | $0 | -17,000 | $16,665 | $0 | -$16,665 | 2025-04-23 |
|---|
| Q1 2025 | TRANSMEDICS GROUP INC
CUSIP 89377MAB5 | United States | NOTE 1.500% 6/0 | $11,000 | $0 | -11,000 | $11,251 | $0 | -$11,251 | 2025-04-23 |
|---|
| Q4 2024 | ZILLOW GROUP INC
CUSIP 98954MAG6 | United States | NOTE 1.375% 9/0 | $23,000 | $0 | -23,000 | $33,862 | $0 | -$33,862 | 2025-02-10 |
|---|
| Q4 2024 | MICROCHIP TECHNOLOGY INC.
CUSIP 595017AU8 | United States | NOTE 0.125%11/1 | $32,000 | $0 | -32,000 | $31,972 | $0 | -$31,972 | 2025-02-10 |
|---|
| Q3 2024 | INTEGRA LIFESCIENCES HLDGS C
CUSIP 457985AM1 | United States | NOTE 0.500% 8/1 | $31,000 | $0 | -31,000 | $29,257 | $0 | -$29,257 | 2024-11-06 |
|---|
| Q3 2024 | TELADOC HEALTH INC
CUSIP 87918AAF2 | United States | NOTE 1.250% 6/0 | $31,000 | $0 | -31,000 | $25,674 | $0 | -$25,674 | 2024-11-06 |
|---|
| Q3 2024 | AG MTG INVT TR INC
CUSIP 95790DAD7 | United States | NOTE 6.750% 9/1 | $25,000 | $0 | -25,000 | $24,699 | $0 | -$24,699 | 2024-11-06 |
|---|
| Q3 2024 | WOLFSPEED INC
CUSIP 977852AB8 | United States | NOTE 0.250% 2/1 | $37,000 | $0 | -37,000 | $21,856 | $0 | -$21,856 | 2024-11-06 |
|---|
| Q3 2024 | INSEEGO CORP
CUSIP 45782BAD6 | | NOTE 3.250% 5/0 | $20,000 | $0 | -20,000 | $9,585 | $0 | -$9,585 | 2024-11-06 |
|---|
| Q2 2024 | PIONEER NAT RES CO
CUSIP 723787AP2 | United States | NOTE 0.250% 5/1 | $27,000 | $0 | -27,000 | $77,255 | $0 | -$77,255 | 2024-08-13 |
|---|
| Q2 2024 | PALO ALTO NETWORKS INC
CUSIP 697435AF2 | United States | NOTE 0.375% 6/0 | $18,000 | $0 | -18,000 | $51,259 | $0 | -$51,259 | 2024-08-13 |
|---|
| Q2 2024 | BIOMARIN PHARMACEUTICAL INC
CUSIP 09061GAH4 | United States | NOTE 0.599% 8/0 | $47,000 | $0 | -47,000 | $46,068 | $0 | -$46,068 | 2024-08-13 |
|---|
| Q2 2024 | ZILLOW GROUP INC
CUSIP 98954MAH4 | United States | NOTE 2.750% 5/1 | $31,000 | $0 | -31,000 | $32,697 | $0 | -$32,697 | 2024-08-13 |
|---|
| Q2 2024 | ETSY INC
CUSIP 29786AAJ5 | United States | NOTE 0.125%10/0 | $18,000 | $0 | -18,000 | $19,023 | $0 | -$19,023 | 2024-08-13 |
|---|
| Q2 2024 | BLOCK INC
CUSIP 852234AF0 | United States | NOTE 0.125% 3/0 | $18,000 | $0 | -18,000 | $18,365 | $0 | -$18,365 | 2024-08-13 |
|---|
| Q1 2024 | HELIX ENERGY SOLUTIONS GRP I
CUSIP 42330PAK3 | United States | NOTE 6.750% 2/1 | $33,000 | $0 | -33,000 | $53,155 | $0 | -$53,155 | 2024-05-13 |
|---|
| Q1 2024 | WESTERN DIGITAL CORP.
CUSIP 958102AP0 | United States | NOTE 1.500% 2/0 | $31,000 | $0 | -31,000 | $30,642 | $0 | -$30,642 | 2024-05-13 |
|---|
| Q1 2024 | CABLE ONE INC
CUSIP 12685JAG0 | United States | NOTE 1.125% 3/1 | $40,000 | $0 | -40,000 | $30,144 | $0 | -$30,144 | 2024-05-13 |
|---|
| Q1 2024 | NUVASIVE INC
CUSIP 670704AJ4 | United States | NOTE 0.375% 3/1 | $32,000 | $0 | -32,000 | $29,991 | $0 | -$29,991 | 2024-05-13 |
|---|
| Q1 2024 | BURLINGTON STORES INC
CUSIP 122017AB2 | United States | NOTE 2.250% 4/1 | $26,000 | $0 | -26,000 | $28,062 | $0 | -$28,062 | 2024-05-13 |
|---|
| Q1 2024 | MFA FINL INC
CUSIP 55272XAA0 | United States | NOTE 6.250% 6/1 | $20,000 | $0 | -20,000 | $19,787 | $0 | -$19,787 | 2024-05-13 |
|---|
| Q1 2024 | SPLUNK INC
CUSIP 848637AD6 | United States | NOTE 1.125% 9/1 | $18,000 | $0 | -18,000 | $19,743 | $0 | -$19,743 | 2024-05-13 |
|---|
| Q1 2024 | VIAVI SOLUTIONS INC
CUSIP 925550AB1 | United States | NOTE 1.000% 3/0 | $15,000 | $0 | -15,000 | $14,850 | $0 | -$14,850 | 2024-05-13 |
|---|
| Q1 2024 | EVERBRIDGE INC
CUSIP 29978AAC8 | United States | NOTE 0.125%12/1 | $13,000 | $0 | -13,000 | $12,160 | $0 | -$12,160 | 2024-05-13 |
|---|