BANK OF AMERICA CORP /DE/ quarter change: USA Bonds: Convertible Notes, Added
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, BANK OF AMERICA CORP /DE/ opened 28 positions, added to 27, reduced 33, sold out of 40 and left 6 unchanged. The largest increase in value was IREN LIMITED (+$133,578,424); the largest decrease was GRANITE CONSTR INC (-$31,066,135).
- CYTOKINETICS INC: Country of operation United States; Class NOTE 3.500% 7/0; Principal 2026-03-31 $5,158,000; Principal 2026-06-30 $10,588,000.
- EVERGY INC: Country of operation United States; Class NOTE 4.500%12/1; Principal 2026-03-31 $9,415,000; Principal 2026-06-30 $16,177,000.
- BRIDGEBIO PHARMA INC: Country of operation United States; Class NOTE 1.750% 3/0; Principal 2026-03-31 $3,545,000; Principal 2026-06-30 $8,994,000.
- ALNYLAM PHARMACEUTICALS INC: Country of operation United States; Class NOTE 1.000% 9/1; Principal 2026-03-31 $10,906,000; Principal 2026-06-30 $18,750,000.
Two Form 13F-HR filings compared (SEC CIK 70858): 2026-03-31 (filed 2026-05-18) 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.
| Stock | Country of operation | Class | Principal 2026-03-31 | Principal 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
CYTOKINETICS INC
CUSIP 23282WAC4 | United States | NOTE 3.500% 7/0 | $5,158,000 | $10,588,000 | +5,430,000 | $7,537,128 | $17,993,035 | +$10,455,907 |
|---|
EVERGY INC
CUSIP 30034WAD8 | United States | NOTE 4.500%12/1 | $9,415,000 | $16,177,000 | +6,762,000 | $12,700,835 | $23,010,165 | +$10,309,330 |
|---|
BRIDGEBIO PHARMA INC
CUSIP 10806XAJ1 | United States | NOTE 1.750% 3/0 | $3,545,000 | $8,994,000 | +5,449,000 | $6,007,002 | $15,127,908 | +$9,120,906 |
|---|
ALNYLAM PHARMACEUTICALS INC
CUSIP 02043QAB3 | United States | NOTE 1.000% 9/1 | $10,906,000 | $18,750,000 | +7,844,000 | $13,976,039 | $22,544,062 | +$8,568,023 |
|---|
PPL CAP FDG INC
CUSIP 69352PAS2 | United States | NOTE 2.875% 3/1 | $6,184,000 | $13,358,000 | +7,174,000 | $7,244,556 | $15,161,330 | +$7,916,774 |
|---|
SUPER MICRO COMPUTER INC
CUSIP 86800UAB0 | United States | NOTE 3.500% 3/0 | $9,442,000 | $16,635,000 | +7,193,000 | $7,528,673 | $15,337,470 | +$7,808,797 |
|---|
VARONIS SYS INC
CUSIP 922280AD4 | United States | NOTE 1.000% 9/1 | $819,000 | $7,700,000 | +6,881,000 | $713,447 | $7,449,750 | +$6,736,303 |
|---|
SOLARIS ENERGY INFRAS INC
CUSIP 83419XAB4 | United States | NOTE 0.250%10/0 | $8,086,000 | $10,095,000 | +2,009,000 | $10,097,392 | $16,416,994 | +$6,319,602 |
|---|
JOBY AVIATION INC
CUSIP 47775AAA9 | United States | NOTE 0.750% 2/1 | $16,300,000 | $20,169,000 | +3,869,000 | $13,967,144 | $18,293,283 | +$4,326,139 |
|---|
INTEGER HLDGS CORP
CUSIP 45826HAD1 | United States | DBCV 1.875% 3/1 | $2,317,000 | $5,963,000 | +3,646,000 | $2,209,260 | $5,761,749 | +$3,552,489 |
|---|
MERITAGE HOMES CORP
CUSIP 59001ABF8 | United States | NOTE 1.750% 5/1 | $14,848,000 | $17,127,000 | +2,279,000 | $14,298,624 | $17,649,374 | +$3,350,750 |
|---|
PAGERDUTY INC
CUSIP 69553PAD2 | United States | NOTE 1.500%10/1 | $349,000 | $3,469,000 | +3,120,000 | $314,449 | $3,241,434 | +$2,926,985 |
|---|
ON SEMICONDUCTOR CORP
CUSIP 682189AU9 | United States | NOTE 0.500% 3/0 | $1,276,000 | $3,344,000 | +2,068,000 | $1,247,290 | $4,029,520 | +$2,782,230 |
|---|
DEXCOM INC
CUSIP 252131AM9 | United States | NOTE 0.375% 5/1 | $4,735,000 | $7,468,000 | +2,733,000 | $4,360,935 | $6,963,910 | +$2,602,975 |
|---|
PROGRESS SOFTWARE CORP
CUSIP 743312AD2 | United States | NOTE 3.500% 3/0 | $2,883,000 | $5,353,000 | +2,470,000 | $2,561,257 | $5,118,324 | +$2,557,067 |
|---|
WEC ENERGY GROUP INC
CUSIP 92939UAR7 | United States | NOTE 4.375% 6/0 | $8,158,000 | $10,204,000 | +2,046,000 | $10,091,446 | $12,642,756 | +$2,551,310 |
|---|
AKAMAI TECHNOLOGIES INC
CUSIP 00971TAN1 | United States | NOTE 1.125% 2/1 | $2,123,000 | $4,102,000 | +1,979,000 | $2,426,164 | $4,878,672 | +$2,452,508 |
|---|
TRIP COM GROUP LTD
CUSIP 89677QAB3 | | NOTE 0.750% 6/1 | $1,406,000 | $3,646,000 | +2,240,000 | $1,454,873 | $3,589,487 | +$2,134,614 |
|---|
UPSTART HLDGS INC
CUSIP 91680MAF4 | United States | NOTE 1.000%11/1 | $9,509,000 | $10,799,000 | +1,290,000 | $6,726,476 | $8,799,133 | +$2,072,657 |
|---|
BLOCK INC
CUSIP 852234AK9 | United States | NOTE 0.250%11/0 | $5,405,000 | $7,385,000 | +1,980,000 | $5,050,973 | $6,997,288 | +$1,946,315 |
|---|
MARRIOTT VACATIONS WORLDWIDE
CUSIP 57164YAF4 | United States | NOTE 3.250%12/1 | $700,000 | $1,201,000 | +501,000 | $672,000 | $1,178,181 | +$506,181 |
|---|
PINNACLE WEST CAP CORP
CUSIP 723484AK7 | United States | NOTE 4.750% 6/1 | $4,996,000 | $5,159,000 | +163,000 | $5,720,420 | $6,147,413 | +$426,993 |
|---|
WINNEBAGO INDS INC
CUSIP 974637AF7 | United States | NOTE 3.250% 1/1 | $6,915,000 | $7,040,000 | +125,000 | $6,237,330 | $6,529,601 | +$292,271 |
|---|
FRESHPET INC
CUSIP 358039AB1 | United States | NOTE 3.000% 4/0 | $6,010,000 | $6,168,000 | +158,000 | $6,901,884 | $7,154,880 | +$252,996 |
|---|
PEBBLEBROOK HOTEL TR
CUSIP 70509VAA8 | United States | NOTE 1.750%12/1 | $514,000 | $714,000 | +200,000 | $500,646 | $707,288 | +$206,642 |
|---|
STRATEGY INC
CUSIP 594972AN1 | United States | NOTE 2.250% 6/1 | $229,000 | $389,000 | +160,000 | $233,466 | $370,912 | +$137,446 |
|---|
TELADOC HEALTH INC
CUSIP 87918AAF2 | United States | NOTE 1.250% 6/0 | $265,000 | $308,000 | +43,000 | $252,810 | $298,606 | +$45,796 |
|---|
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