CITIGROUP INC historic quarter change: USA Bonds: Zero-Coupon Convertibles, Sold out
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, CITIGROUP INC opened 89 positions, added to 90, reduced 73 and sold out of 93.
- Q2 2026: Stock DROPBOX INC; Country of operation United States; Class NOTE 3/0; Principal before $7,478,000.
- Q2 2026: Stock ENPHASE ENERGY INC; Country of operation United States; Class NOTE 3/0; Principal before $4,527,000.
- Q2 2026: Stock CLOUDFLARE INC; Country of operation United States; Class NOTE 8/1; Principal before $3,403,000.
- Q2 2026: Stock ON SEMICONDUCTOR CORP; Country of operation United States; Class NOTE 5/0; Principal before $977,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 831001), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | DROPBOX INC
CUSIP 26210CAD6 | United States | NOTE 3/0 | $7,478,000 | $0 | -7,478,000 | $7,089,144 | $0 | -$7,089,144 | 2026-08-03 |
|---|
| Q2 2026 | ENPHASE ENERGY INC
CUSIP 29355AAK3 | United States | NOTE 3/0 | $4,527,000 | $0 | -4,527,000 | $4,029,030 | $0 | -$4,029,030 | 2026-08-03 |
|---|
| Q2 2026 | CLOUDFLARE INC
CUSIP 18915MAC1 | United States | NOTE 8/1 | $3,403,000 | $0 | -3,403,000 | $3,983,416 | $0 | -$3,983,416 | 2026-08-03 |
|---|
| Q2 2026 | ON SEMICONDUCTOR CORP
CUSIP 682189AS4 | United States | NOTE 5/0 | $977,000 | $0 | -977,000 | $1,259,842 | $0 | -$1,259,842 | 2026-08-03 |
|---|
| Q2 2026 | UNITY SOFTWARE INC
CUSIP 91332UAB7 | United States | NOTE 11/1 | $500,000 | $0 | -500,000 | $485,000 | $0 | -$485,000 | 2026-08-03 |
|---|
| Q1 2026 | SPOTIFY USA INC
CUSIP 84921RAB6 | United States | NOTE 3/1 | $10,456,000 | $0 | -10,456,000 | $11,867,560 | $0 | -$11,867,560 | 2026-05-11 |
|---|
| Q1 2026 | FORD MTR CO
CUSIP 345370CZ1 | United States | NOTE 3/1 | $10,715,000 | $0 | -10,715,000 | $11,127,528 | $0 | -$11,127,528 | 2026-05-11 |
|---|
| Q1 2026 | IONIS PHARMACEUTICALS INC
CUSIP 462222AD2 | United States | NOTE 4/0 | $5,119,000 | $0 | -5,119,000 | $7,013,030 | $0 | -$7,013,030 | 2026-05-11 |
|---|
| Q1 2026 | BLOCK INC
CUSIP 852234AJ2 | United States | NOTE 5/0 | $4,434,000 | $0 | -4,434,000 | $4,351,084 | $0 | -$4,351,084 | 2026-05-11 |
|---|
| Q1 2026 | CLEANSPARK INC
CUSIP 18452BAC4 | United States | NOTE 6/1 | $3,943,000 | $0 | -3,943,000 | $4,078,639 | $0 | -$4,078,639 | 2026-05-11 |
|---|
| Q1 2026 | MARRIOTT VACATIONS WORLDWIDE
CUSIP 57164YAD9 | United States | NOTE 1/1 | $3,000,000 | $0 | -3,000,000 | $2,988,900 | $0 | -$2,988,900 | 2026-05-11 |
|---|
| Q1 2026 | VAIL RESORTS INC
CUSIP 91879QAN9 | United States | NOTE 1/0 | $1,281,000 | $0 | -1,281,000 | $1,278,438 | $0 | -$1,278,438 | 2026-05-11 |
|---|
| Q1 2026 | DROPBOX INC
CUSIP 26210CAC8 | United States | NOTE 3/0 | $1,023,000 | $0 | -1,023,000 | $1,013,282 | $0 | -$1,013,282 | 2026-05-11 |
|---|
| Q1 2026 | RINGCENTRAL INC
CUSIP 76680RAH0 | United States | NOTE 3/1 | $615,000 | $0 | -615,000 | $607,620 | $0 | -$607,620 | 2026-05-11 |
|---|
| Q1 2026 | AIRBNB INC
CUSIP 009066AB7 | United States | NOTE 3/1 | $601,000 | $0 | -601,000 | $594,690 | $0 | -$594,690 | 2026-05-11 |
|---|
| Q1 2026 | ITRON INC
CUSIP 465741AN6 | United States | NOTE 3/1 | $563,000 | $0 | -563,000 | $556,807 | $0 | -$556,807 | 2026-05-11 |
|---|
| Q1 2026 | EXPEDIA GROUP INC
CUSIP 30212PBE4 | United States | NOTE 2/1 | $208,000 | $0 | -208,000 | $232,024 | $0 | -$232,024 | 2026-05-11 |
|---|
| Q1 2026 | SNAP INC
CUSIP 83304AAF3 | United States | NOTE 5/0 | $238,000 | $0 | -238,000 | $221,340 | $0 | -$221,340 | 2026-05-11 |
|---|
| Q1 2026 | PELOTON INTERACTIVE INC
CUSIP 70614WAB6 | United States | NOTE 2/1 | $107,000 | $0 | -107,000 | $105,395 | $0 | -$105,395 | 2026-05-11 |
|---|
| Q1 2026 | ENPHASE ENERGY INC
CUSIP 29355AAH0 | United States | NOTE 3/0 | $38,000 | $0 | -38,000 | $37,525 | $0 | -$37,525 | 2026-05-11 |
|---|
| Q1 2026 | CABLE ONE INC
CUSIP 12685JAE5 | United States | NOTE 3/1 | $6,000 | $0 | -6,000 | $5,910 | $0 | -$5,910 | 2026-05-11 |
|---|
| Q4 2025 | SHIFT4 PMTS INC
CUSIP 82452JAB5 | United States | NOTE 12/1 | $13,036,000 | $0 | -13,036,000 | $13,374,936 | $0 | -$13,374,936 | 2026-02-13 |
|---|
| Q4 2025 | UBER TECHNOLOGIES INC
CUSIP 90353TAJ9 | United States | NOTE 12/1 | $5,777,000 | $0 | -5,777,000 | $7,036,386 | $0 | -$7,036,386 | 2026-02-13 |
|---|
| Q4 2025 | BOX INC
CUSIP 10316TAB0 | United States | NOTE 1/1 | $5,500,000 | $0 | -5,500,000 | $6,847,500 | $0 | -$6,847,500 | 2026-02-13 |
|---|
| Q4 2025 | PDD HOLDINGS INC
CUSIP 722304AC6 | | NOTE 12/0 | $1,738,000 | $0 | -1,738,000 | $1,722,358 | $0 | -$1,722,358 | 2026-02-13 |
|---|
| Q4 2025 | DIGITALOCEAN HLDGS INC
CUSIP 25402DAB8 | United States | NOTE 12/0 | $1,200,000 | $0 | -1,200,000 | $1,128,840 | $0 | -$1,128,840 | 2026-02-13 |
|---|
| Q4 2025 | REDFIN CORP
CUSIP 75737FAC2 | United States | NOTE 10/1 | $1,000,000 | $0 | -1,000,000 | $996,000 | $0 | -$996,000 | 2026-02-13 |
|---|
| Q4 2025 | BEYOND MEAT INC
CUSIP 08862EAB5 | United States | NOTE 3/1 | $1,729,000 | $0 | -1,729,000 | $341,478 | $0 | -$341,478 | 2026-02-13 |
|---|
| Q4 2025 | CLOUDFLARE INC
CUSIP 18915MAC1 | United States | NOTE 8/1 | $63,000 | $0 | -63,000 | $78,479 | $0 | -$78,479 | 2026-02-13 |
|---|
| Q3 2025 | UNITY SOFTWARE INC
CUSIP 91332UAB7 | United States | NOTE 11/1 | $4,661,000 | $0 | -4,661,000 | $4,339,391 | $0 | -$4,339,391 | 2025-11-10 |
|---|
| Q3 2025 | DISH NETWORK CORPORATION
CUSIP 25470MAF6 | United States | NOTE 12/1 | $2,990,000 | $0 | -2,990,000 | $2,691,000 | $0 | -$2,691,000 | 2025-11-10 |
|---|
| Q3 2025 | BILL HOLDINGS INC
CUSIP 090043AD2 | United States | NOTE 4/0 | $973,000 | $0 | -973,000 | $885,420 | $0 | -$885,420 | 2025-11-10 |
|---|
| Q3 2025 | IONIS PHARMACEUTICALS INC
CUSIP 462222AD2 | United States | NOTE 4/0 | $699,000 | $0 | -699,000 | $701,796 | $0 | -$701,796 | 2025-11-10 |
|---|
| Q3 2025 | RINGCENTRAL INC
CUSIP 76680RAH0 | United States | NOTE 3/1 | $570,000 | $0 | -570,000 | $546,630 | $0 | -$546,630 | 2025-11-10 |
|---|
| Q3 2025 | SNAP INC
CUSIP 83304AAF3 | United States | NOTE 5/0 | $489,000 | $0 | -489,000 | $442,540 | $0 | -$442,540 | 2025-11-10 |
|---|
| Q3 2025 | CONFLUENT INC
CUSIP 20717MAB9 | United States | NOTE 1/1 | $260,000 | $0 | -260,000 | $239,850 | $0 | -$239,850 | 2025-11-10 |
|---|
| Q3 2025 | NICE LTD
CUSIP 653656AB4 | | NOTE 9/1 | $200,000 | $0 | -200,000 | $197,002 | $0 | -$197,002 | 2025-11-10 |
|---|
| Q3 2025 | ENPHASE ENERGY INC
CUSIP 29355AAK3 | United States | NOTE 3/0 | $40,000 | $0 | -40,000 | $32,440 | $0 | -$32,440 | 2025-11-10 |
|---|
| Q2 2025 | AIRBNB INC
CUSIP 009066AB7 | United States | NOTE 3/1 | $6,427,000 | $0 | -6,427,000 | $6,134,572 | $0 | -$6,134,572 | 2025-08-11 |
|---|
| Q2 2025 | PDD HOLDINGS INC
CUSIP 722304AC6 | | NOTE 12/0 | $4,572,000 | $0 | -4,572,000 | $4,503,420 | $0 | -$4,503,420 | 2025-08-11 |
|---|
| Q2 2025 | CLOUDFLARE INC
CUSIP 18915MAC1 | United States | NOTE 8/1 | $725,000 | $0 | -725,000 | $727,900 | $0 | -$727,900 | 2025-08-11 |
|---|
| Q1 2025 | DRAFTKINGS INC NEW
CUSIP 26142RAB0 | United States | NOTE 3/1 | $5,061,000 | $0 | -5,061,000 | $4,306,911 | $0 | -$4,306,911 | 2025-05-12 |
|---|
| Q1 2025 | CHEGG INC
CUSIP 163092AF6 | United States | NOTE 9/0 | $2,000,000 | $0 | -2,000,000 | $1,620,000 | $0 | -$1,620,000 | 2025-05-12 |
|---|
| Q1 2025 | CABLE ONE INC
CUSIP 12685JAE5 | United States | NOTE 3/1 | $756,000 | $0 | -756,000 | $701,568 | $0 | -$701,568 | 2025-05-12 |
|---|
| Q1 2025 | MARRIOTT VACATIONS WORLDWIDE
CUSIP 57164YAD9 | United States | NOTE 1/1 | $289,000 | $0 | -289,000 | $274,723 | $0 | -$274,723 | 2025-05-12 |
|---|
| Q1 2025 | ALARM COM HLDGS INC
CUSIP 011642AB1 | United States | NOTE 1/1 | $100,000 | $0 | -100,000 | $94,350 | $0 | -$94,350 | 2025-05-12 |
|---|
| Q1 2025 | RINGCENTRAL INC
CUSIP 76680RAF4 | United States | NOTE 3/0 | $70,000 | $0 | -70,000 | $69,082 | $0 | -$69,082 | 2025-05-12 |
|---|
| Q1 2025 | IONIS PHARMACEUTICALS INC
CUSIP 462222AD2 | United States | NOTE 4/0 | $13,000 | $0 | -13,000 | $12,519 | $0 | -$12,519 | 2025-05-12 |
|---|
| Q1 2025 | MICROSTRATEGY INC
CUSIP 594972AE1 | United States | NOTE 2/1 | $2,000 | $0 | -2,000 | $4,120 | $0 | -$4,120 | 2025-05-12 |
|---|
| Q4 2024 | FORD MTR CO
CUSIP 345370CZ1 | United States | NOTE 3/1 | $5,871,000 | $0 | -5,871,000 | $5,744,774 | $0 | -$5,744,774 | 2025-02-12 |
|---|
| Q4 2024 | BOX INC
CUSIP 10316TAB0 | United States | NOTE 1/1 | $3,727,000 | $0 | -3,727,000 | $4,871,189 | $0 | -$4,871,189 | 2025-02-12 |
|---|
| Q4 2024 | CLOUDFLARE INC
CUSIP 18915MAC1 | United States | NOTE 8/1 | $5,257,000 | $0 | -5,257,000 | $4,857,468 | $0 | -$4,857,468 | 2025-02-12 |
|---|
| Q4 2024 | SOLAREDGE TECHNOLOGIES INC
CUSIP 83417MAD6 | United States | NOTE 9/1 | $1,000,000 | $0 | -1,000,000 | $926,000 | $0 | -$926,000 | 2025-02-12 |
|---|
| Q4 2024 | BLOCK INC
CUSIP 852234AJ2 | United States | NOTE 5/0 | $808,000 | $0 | -808,000 | $744,572 | $0 | -$744,572 | 2025-02-12 |
|---|
| Q4 2024 | AFFIRM HLDGS INC
CUSIP 00827BAB2 | United States | NOTE 11/1 | $208,000 | $0 | -208,000 | $184,080 | $0 | -$184,080 | 2025-02-12 |
|---|
| Q3 2024 | MICROSTRATEGY INC
CUSIP 594972AE1 | United States | NOTE 2/1 | $11,695,000 | $0 | -11,695,000 | $14,004,763 | $0 | -$14,004,763 | 2024-11-12 |
|---|
| Q3 2024 | BILL HOLDINGS INC
CUSIP 090043AB6 | United States | NOTE 12/0 | $10,000,000 | $0 | -10,000,000 | $9,240,000 | $0 | -$9,240,000 | 2024-11-12 |
|---|
| Q3 2024 | HAEMONETICS CORP MASS
CUSIP 405024AB6 | United States | NOTE 3/0 | $5,642,000 | $0 | -5,642,000 | $5,058,053 | $0 | -$5,058,053 | 2024-11-12 |
|---|
| Q3 2024 | DIGITALOCEAN HLDGS INC
CUSIP 25402DAB8 | United States | NOTE 12/0 | $3,447,000 | $0 | -3,447,000 | $2,904,098 | $0 | -$2,904,098 | 2024-11-12 |
|---|
| Q3 2024 | ITRON INC
CUSIP 465741AN6 | United States | NOTE 3/1 | $2,425,000 | $0 | -2,425,000 | $2,435,913 | $0 | -$2,435,913 | 2024-11-12 |
|---|
| Q3 2024 | BLACKLINE INC
CUSIP 09239BAD1 | United States | NOTE 3/1 | $750,000 | $0 | -750,000 | $684,750 | $0 | -$684,750 | 2024-11-12 |
|---|
| Q3 2024 | BILL HOLDINGS INC
CUSIP 090043AD2 | United States | NOTE 4/0 | $697,000 | $0 | -697,000 | $592,102 | $0 | -$592,102 | 2024-11-12 |
|---|
| Q3 2024 | SNAP INC
CUSIP 83304AAF3 | United States | NOTE 5/0 | $518,000 | $0 | -518,000 | $430,303 | $0 | -$430,303 | 2024-11-12 |
|---|
| Q2 2024 | ON SEMICONDUCTOR CORP
CUSIP 682189AS4 | United States | NOTE 5/0 | $3,902,000 | $0 | -3,902,000 | $5,734,574 | $0 | -$5,734,574 | 2024-08-12 |
|---|
| Q2 2024 | TECHTARGET INC
CUSIP 87874RAD2 | United States | NOTE 12/1 | $2,950,000 | $0 | -2,950,000 | $2,809,701 | $0 | -$2,809,701 | 2024-08-12 |
|---|
| Q2 2024 | SHIFT4 PMTS INC
CUSIP 82452JAB5 | United States | NOTE 12/1 | $2,495,000 | $0 | -2,495,000 | $2,677,135 | $0 | -$2,677,135 | 2024-08-12 |
|---|
| Q2 2024 | IONIS PHARMACEUTICALS INC
CUSIP 462222AD2 | United States | NOTE 4/0 | $2,305,000 | $0 | -2,305,000 | $2,281,869 | $0 | -$2,281,869 | 2024-08-12 |
|---|
| Q2 2024 | SPOTIFY USA INC
CUSIP 84921RAB6 | United States | NOTE 3/1 | $901,000 | $0 | -901,000 | $828,798 | $0 | -$828,798 | 2024-08-12 |
|---|
| Q2 2024 | CONFLUENT INC
CUSIP 20717MAB9 | United States | NOTE 1/1 | $646,000 | $0 | -646,000 | $553,418 | $0 | -$553,418 | 2024-08-12 |
|---|
| Q2 2024 | GUARDANT HEALTH INC
CUSIP 40131MAB5 | United States | NOTE 11/1 | $681,000 | $0 | -681,000 | $469,275 | $0 | -$469,275 | 2024-08-12 |
|---|
| Q2 2024 | SOLAREDGE TECHNOLOGIES INC
CUSIP 83417MAD6 | United States | NOTE 9/1 | $83,000 | $0 | -83,000 | $75,152 | $0 | -$75,152 | 2024-08-12 |
|---|
| Q2 2024 | MARRIOTT VACATIONS WORLDWIDE
CUSIP 57164YAD9 | United States | NOTE 1/1 | $55,000 | $0 | -55,000 | $52,526 | $0 | -$52,526 | 2024-08-12 |
|---|
| Q2 2024 | RINGCENTRAL INC
CUSIP 76680RAH0 | United States | NOTE 3/1 | $15,000 | $0 | -15,000 | $13,406 | $0 | -$13,406 | 2024-08-12 |
|---|
| Q1 2024 | VNET GROUP INC
CUSIP 90138VAB3 | | NOTE 2/0 | $2,866,000 | $0 | -2,866,000 | $2,819,571 | $0 | -$2,819,571 | 2024-05-10 |
|---|
| Q1 2024 | RINGCENTRAL INC
CUSIP 76680RAF4 | United States | NOTE 3/0 | $2,694,000 | $0 | -2,694,000 | $2,505,420 | $0 | -$2,505,420 | 2024-05-10 |
|---|
| Q1 2024 | ENPHASE ENERGY INC
CUSIP 29355AAH0 | United States | NOTE 3/0 | $1,664,000 | $0 | -1,664,000 | $1,515,904 | $0 | -$1,515,904 | 2024-05-10 |
|---|
| Q1 2024 | UBER TECHNOLOGIES INC
CUSIP 90353TAJ9 | United States | NOTE 12/1 | $752,000 | $0 | -752,000 | $764,679 | $0 | -$764,679 | 2024-05-10 |
|---|
| Q1 2024 | NICE LTD
CUSIP 653656AB4 | | NOTE 9/1 | $450,000 | $0 | -450,000 | $425,700 | $0 | -$425,700 | 2024-05-10 |
|---|
| Q1 2024 | EXPEDIA GROUP INC
CUSIP 30212PBE4 | United States | NOTE 2/1 | $227,000 | $0 | -227,000 | $214,629 | $0 | -$214,629 | 2024-05-10 |
|---|
| Q1 2024 | ALARM COM HLDGS INC
CUSIP 011642AB1 | United States | NOTE 1/1 | $134,000 | $0 | -134,000 | $118,858 | $0 | -$118,858 | 2024-05-10 |
|---|
| Q1 2024 | CLOUDFLARE INC
CUSIP 18915MAC1 | United States | NOTE 8/1 | $90,000 | $0 | -90,000 | $80,820 | $0 | -$80,820 | 2024-05-10 |
|---|
| Q1 2024 | DRAFTKINGS INC NEW
CUSIP 26142RAB0 | United States | NOTE 3/1 | $8,000 | $0 | -8,000 | $6,412 | $0 | -$6,412 | 2024-05-10 |
|---|
| Q1 2024 | PDD HOLDINGS INC
CUSIP 722304AC6 | | NOTE 12/0 | $4,000 | $0 | -4,000 | $4,125 | $0 | -$4,125 | 2024-05-10 |
|---|
| Q3 2016 | ILLUMINA INC
CUSIP 452327AF6 | | NOTE 6/1 | $1,500,000 | $0 | -1,500,000 | $1,461,000 | $0 | -$1,461,000 | 2016-11-10 |
|---|
| Q2 2016 | SERVICENOW INC
CUSIP 81762PAB8 | | NOTE 11/0 | $2,000 | $0 | -2,000 | $2,000 | $0 | -$2,000 | 2016-08-12 |
|---|
| Q2 2016 | TARGACEPT INC
CUSIP 87611RAA6 | | NOTE 2/1 | $540 | $0 | -540 | $1,000 | $0 | -$1,000 | 2016-08-12 |
|---|
| Q1 2016 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAG6 | | DBCV 2/1 | $58,000 | $0 | -58,000 | $56,000 | $0 | -$56,000 | 2016-05-13 |
|---|
| Q3 2015 | YAHOO INC
CUSIP 984332AF3 | | NOTE 12/0 | $1,657,000 | $0 | -1,657,000 | $1,699,000 | $0 | -$1,699,000 | 2015-11-13 |
|---|
| Q3 2015 | DANAHER CORP DEL
CUSIP 235851AF9 | | NOTE 1/2 | $3,000 | $0 | -3,000 | $7,000 | $0 | -$7,000 | 2015-11-13 |
|---|
| Q1 2015 | E TRADE FINANCIAL CORP
CUSIP 269246AZ7 | | NOTE 8/3 | $80,000 | $0 | -80,000 | $189,000 | $0 | -$189,000 | 2015-05-14 |
|---|
| Q4 2014 | DANAHER CORP DEL
CUSIP 235851AF9 | | NOTE 1/2 | $12,000 | $0 | -12,000 | $26,000 | $0 | -$26,000 | 2015-02-17 |
|---|
| Q4 2013 | DANAHER CORP DEL
CUSIP 235851AF9 | | NOTE 1/2 | $20,000 | $0 | -20,000 | $40,000 | $0 | -$40,000 | 2014-02-14 |
|---|
| Q3 2013 | DST SYS INC DEL
CUSIP 233326AE7 | | DBCV 8/1 | $94,000 | $0 | -94,000 | $131,000 | $0 | -$131,000 | 2013-11-14 |
|---|