BANK OF NOVA SCOTIA quarter change: USA Bonds: Zero-Coupon Convertibles, New
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, BANK OF NOVA SCOTIA opened 1 positions, added to 0, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was CYBERARK SOFTWARE LTD (+$15,741,130); the largest decrease was DATADOG INC (-$6,084,820).
- CYBERARK SOFTWARE LTD: Country of operation —; Class NOTE 6/1; Principal 2026-03-31 $0; Principal 2026-06-30 $9,450,000.
Two Form 13F-HR filings compared (SEC CIK 9631): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-12). 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.
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