CORBYN INVESTMENT MANAGEMENT INC/MD historic quarter change: USA Bonds: Zero-Coupon Convertibles, Reduced
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, CORBYN INVESTMENT MANAGEMENT INC/MD opened 22 positions, added to 32, reduced 35 and sold out of 16.
- Q2 2026: Stock Bandwidth, Inc.; Country of operation United States; Class CONV; Principal before $9,144,000.
- Q2 2026: Stock Snap Inc.; Country of operation United States; Class CONV; Principal before $5,665,000.
- Q2 2026: Stock Redfin Corp.; Country of operation United States; Class CONV; Principal before $10,905,000.
- Q2 2026: Stock Pebblebrook Hotel Trust; Country of operation United States; Class CONV; Principal before $13,063,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 919538), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-14); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-28); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-26); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-01); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-02); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-02); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-08); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-02); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-03); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-03); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-02); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-15). 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 2004-06-30. 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 | Bandwidth, Inc.
CUSIP 05988JAD5 | United States | CONV | $9,144,000 | $9,022,000 | -122,000 | $8,138,160 | $8,431,059 | +$292,899 | 2026-08-06 |
|---|
| Q2 2026 | Snap Inc.
CUSIP 83304AAF3 | United States | CONV | $5,665,000 | $5,474,000 | -191,000 | $5,360,790 | $5,200,300 | -$160,490 | 2026-08-06 |
|---|
| Q2 2026 | Redfin Corp.
CUSIP 75737FAE8 | United States | CONV | $10,905,000 | $10,714,000 | -191,000 | $10,403,370 | $10,285,440 | -$117,930 | 2026-08-06 |
|---|
| Q2 2026 | Pebblebrook Hotel Trust
CUSIP 70509VAA8 | United States | CONV | $13,063,000 | $12,768,000 | -295,000 | $12,723,667 | $12,647,981 | -$75,686 | 2026-08-06 |
|---|
| Q1 2026 | Bandwidth, Inc.
CUSIP 05988JAD5 | United States | CONV | $17,791,000 | $9,144,000 | -8,647,000 | $15,451,484 | $8,138,160 | -$7,313,324 | 2026-04-28 |
|---|
| Q1 2026 | Blackstone Mortgage Trust
CUSIP 09257WAE0 | United States | CONV | $15,605,000 | $14,556,000 | -1,049,000 | $15,378,728 | $14,410,440 | -$968,288 | 2026-04-28 |
|---|
| Q1 2026 | Pebblebrook Hotel Trust
CUSIP 70509VAA8 | United States | CONV | $14,127,000 | $13,063,000 | -1,064,000 | $13,632,555 | $12,723,667 | -$908,888 | 2026-04-28 |
|---|
| Q1 2026 | Snap Inc.
CUSIP 83304AAF3 | United States | CONV | $6,538,000 | $5,665,000 | -873,000 | $6,080,340 | $5,360,790 | -$719,550 | 2026-04-28 |
|---|
| Q1 2026 | Redfin Corp.
CUSIP 75737FAE8 | United States | CONV | $11,802,000 | $10,905,000 | -897,000 | $11,046,672 | $10,403,370 | -$643,302 | 2026-04-28 |
|---|
| Q1 2026 | Spectrum Brands
CUSIP 84762LAZ8 | United States | CONV | $5,124,000 | $4,554,000 | -570,000 | $4,839,618 | $4,539,427 | -$300,191 | 2026-04-28 |
|---|
| Q4 2025 | Pennymac Corp
CUSIP 70932AAF0 | United States | CONV | $12,608,000 | $12,189,000 | -419,000 | $12,519,744 | $12,146,339 | -$373,405 | 2026-01-13 |
|---|
| Q4 2025 | fuboTV, Inc.
CUSIP 35953DAB0 | United States | CONV | $15,354,000 | $14,855,000 | -499,000 | $15,162,075 | $14,841,631 | -$320,444 | 2026-01-13 |
|---|
| Q4 2025 | Snap Inc.
CUSIP 83304AAF3 | United States | CONV | $6,864,000 | $6,538,000 | -326,000 | $6,331,986 | $6,080,340 | -$251,646 | 2026-01-13 |
|---|
| Q4 2025 | Pebblebrook Hotel Trust
CUSIP 70509VAA8 | United States | CONV | $14,393,000 | $14,127,000 | -266,000 | $13,835,127 | $13,632,555 | -$202,572 | 2026-01-13 |
|---|
| Q4 2025 | Blackstone Mortgage Trust
CUSIP 09257WAE0 | United States | CONV | $15,730,000 | $15,605,000 | -125,000 | $15,415,400 | $15,378,728 | -$36,672 | 2026-01-13 |
|---|
| Q4 2025 | Redfin Corp.
CUSIP 75737FAE8 | United States | CONV | $11,938,000 | $11,802,000 | -136,000 | $11,024,743 | $11,046,672 | +$21,929 | 2026-01-13 |
|---|
| Q3 2025 | DigitalOcean Holdings, Inc.
CUSIP 25402DAB8 | United States | CONV | $5,590,000 | $526,000 | -5,064,000 | $5,216,029 | $494,808 | -$4,721,221 | 2025-10-22 |
|---|
| Q3 2025 | fuboTV, Inc.
CUSIP 35953DAB0 | United States | CONV | $15,425,000 | $15,354,000 | -71,000 | $15,047,088 | $15,162,075 | +$114,987 | 2025-10-22 |
|---|
| Q3 2025 | Pebblebrook Hotel Trust
CUSIP 70509VAA8 | United States | CONV | $14,562,000 | $14,393,000 | -169,000 | $13,762,291 | $13,835,127 | +$72,836 | 2025-10-22 |
|---|
| Q3 2025 | Snap Inc.
CUSIP 83304AAF3 | United States | CONV | $6,979,000 | $6,864,000 | -115,000 | $6,315,904 | $6,331,986 | +$16,082 | 2025-10-22 |
|---|
| Q2 2025 | DigitalOcean Holdings, Inc.
CUSIP 25402DAB8 | United States | CONV | $15,697,000 | $5,590,000 | -10,107,000 | $14,597,020 | $5,216,029 | -$9,380,991 | 2025-08-08 |
|---|
| Q2 2025 | Snap Inc.
CUSIP 83304AAF3 | United States | CONV | $7,118,000 | $6,979,000 | -139,000 | $6,343,567 | $6,315,904 | -$27,663 | 2025-08-08 |
|---|
| Q1 2025 | DigitalOcean Holdings, Inc.
CUSIP 25402DAB8 | United States | CONV | $16,025,000 | $15,697,000 | -328,000 | $14,222,188 | $14,597,020 | +$374,832 | 2025-05-09 |
|---|
| Q1 2025 | Pebblebrook Hotel Trust
CUSIP 70509VAA8 | United States | CONV | $14,218,000 | $14,017,000 | -201,000 | $13,202,835 | $13,098,887 | -$103,948 | 2025-05-09 |
|---|
| Q1 2025 | Snap Inc.
CUSIP 83304AAF3 | United States | CONV | $7,216,000 | $7,118,000 | -98,000 | $6,259,880 | $6,343,567 | +$83,687 | 2025-05-09 |
|---|
| Q4 2024 | Cracker Barrel Old Country Sto
CUSIP 22410JAB2 | United States | CONV | $7,250,000 | $7,230,000 | -20,000 | $6,641,000 | $6,796,200 | +$155,200 | 2025-02-12 |
|---|
| Q3 2024 | Snap Inc.
CUSIP 83304AAF3 | United States | CONV | $4,438,000 | $4,357,000 | -81,000 | $3,686,629 | $3,726,208 | +$39,579 | 2024-11-07 |
|---|
| Q3 2014 | Bill Barrett Corp.
CUSIP 06846NAA2 | | CONV | $5,874,000 | $5,856,000 | -18,000 | $5,881,000 | $5,863,000 | -$18,000 | 2014-10-02 |
|---|
| Q2 2014 | Bill Barrett Corp.
CUSIP 06846NAA2 | | CONV | $5,907,000 | $5,874,000 | -33,000 | $5,907,000 | $5,881,000 | -$26,000 | 2014-07-03 |
|---|
| Q1 2014 | Rambus Inc.
CUSIP 750917AC0 | | CONV | $22,080,000 | $21,931,000 | -149,000 | $22,439,000 | $22,123,000 | -$316,000 | 2014-04-03 |
|---|
| Q4 2013 | Rambus Inc.
CUSIP 750917AC0 | | CONV | $22,236,000 | $22,080,000 | -156,000 | $22,834,000 | $22,439,000 | -$395,000 | 2014-01-02 |
|---|
| Q4 2013 | Cogent Communications Group
CUSIP 19239VAB0 | | CONV | $5,282,000 | $5,093,000 | -189,000 | $5,262,000 | $5,284,000 | +$22,000 | 2014-01-02 |
|---|
| Q4 2013 | Bill Barrett Corp.
CUSIP 06846NAA2 | | CONV | $5,842,000 | $5,828,000 | -14,000 | $5,842,000 | $5,828,000 | -$14,000 | 2014-01-02 |
|---|
| Q3 2013 | Rambus Inc.
CUSIP 750917AC0 | | CONV | $23,828,000 | $22,236,000 | -1,592,000 | $24,483,000 | $22,834,000 | -$1,649,000 | 2013-10-15 |
|---|
| Q3 2013 | Cogent Communications Group
CUSIP 19239VAB0 | | CONV | $5,417,000 | $5,282,000 | -135,000 | $5,288,000 | $5,262,000 | -$26,000 | 2013-10-15 |
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