CORBYN INVESTMENT MANAGEMENT INC/MD quarter change: USA Bonds: Zero-Coupon Convertibles, Reduced
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, CORBYN INVESTMENT MANAGEMENT INC/MD opened 3 positions, added to 5, reduced 4, sold out of 1 and left 1 unchanged. The largest increase in value was fuboTV, Inc. (+$4,931,090); the largest decrease was DigitalOcean Holdings, Inc. (-$512,324).
- Bandwidth, Inc.: Country of operation United States; Class CONV; Principal 2026-03-31 $9,144,000; Principal 2026-06-30 $9,022,000.
- Snap Inc.: Country of operation United States; Class CONV; Principal 2026-03-31 $5,665,000; Principal 2026-06-30 $5,474,000.
- Redfin Corp.: Country of operation United States; Class CONV; Principal 2026-03-31 $10,905,000; Principal 2026-06-30 $10,714,000.
- Pebblebrook Hotel Trust: Country of operation United States; Class CONV; Principal 2026-03-31 $13,063,000; Principal 2026-06-30 $12,768,000.
Two Form 13F-HR filings compared (SEC CIK 919538): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-08-06). 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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