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Capital World Investors Last Quarter Change: USA Bonds: Convertible Notes, New

Capital World Investors quarter change: USA Bonds: Convertible Notes, New

In convertible notes that pay a coupon (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Capital World Investors opened 5 positions, added to 0, reduced 0, sold out of 1 and left 5 unchanged. The largest increase in value was AKAMAI TECHNOLOGIES INC (+$131,241,405); the largest decrease was ECHOSTAR CORP (-$10,469,264).

  • AKAMAI TECHNOLOGIES INC: Country of operation United States; Class NOTE 1.125% 2/1; Principal 2026-03-31 $0; Principal 2026-06-30 $110,117,000.
  • UBER TECHNOLOGIES INC: Country of operation United States; Class NOTE 0.875%12/0; Principal 2026-03-31 $0; Principal 2026-06-30 $1,960,000.
  • SEAGATE HDD CAYMAN: Country of operation —; Class NOTE 3.500% 6/0; Principal 2026-03-31 $0; Principal 2026-06-30 $172,000.
  • JAZZ INVESTMENTS I LTD: Country of operation —; Class NOTE 3.125% 9/1; Principal 2026-03-31 $0; Principal 2026-06-30 $1,081,000.

Two Form 13F-HR filings compared (SEC CIK 1422849): 2026-03-31 (filed 2026-05-13) 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.

StockCountry of operationClassPrincipal 2026-03-31Principal 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
AKAMAI TECHNOLOGIES INC
CUSIP 00971TAN1
United StatesNOTE 1.125% 2/1$0$110,117,000+110,117,000$0$131,241,405+$131,241,405
UBER TECHNOLOGIES INC
CUSIP 90353TAM2
United StatesNOTE 0.875%12/0$0$1,960,000+1,960,000$0$2,348,080+$2,348,080
SEAGATE HDD CAYMAN
CUSIP 81180WBL4
NOTE 3.500% 6/0$0$172,000+172,000$0$2,007,498+$2,007,498
JAZZ INVESTMENTS I LTD
CUSIP 472145AH4
NOTE 3.125% 9/1$0$1,081,000+1,081,000$0$1,843,916+$1,843,916
ALNYLAM PHARMACEUTICALS INC
CUSIP 02043QAB3
United StatesNOTE 1.000% 9/1$0$1,483,000+1,483,000$0$1,786,790+$1,786,790

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