Erste Asset Management GmbH quarter change: USA Bonds: Other Debt, Unchanged
In other debt filed by principal amount (debentures, bonds) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Erste Asset Management GmbH opened 2 positions, added to 0, reduced 0, sold out of 11 and left 45 unchanged. The largest increase in value was PARSONS CORP DEL ($0); the largest decrease was PARSONS CORP DEL ($0).
- PARSONS CORP DEL: Country of operation United States; Class Bond; Principal 2026-03-31 $0; Principal 2026-06-30 $0.
- PG&E CORP: Country of operation United States; Class Bond; Principal 2026-03-31 $0; Principal 2026-06-30 $0.
- POST HLDGS INC: Country of operation United States; Class Bond; Principal 2026-03-31 $0; Principal 2026-06-30 $0.
- PPL CAP FDG INC: Country of operation United States; Class Bond; Principal 2026-03-31 $0; Principal 2026-06-30 $0.
Two Form 13F-HR filings compared (SEC CIK 2024532): 2026-03-31 (filed 2026-05-11) and 2026-06-30 (filed 2026-07-28). 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.
| Stock | Country of operation | Class | Principal 2026-03-31 | Principal 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
PARSONS CORP DEL
CUSIP 70202LAD4 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
PG&E CORP
CUSIP 69331CAL2 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
POST HLDGS INC
CUSIP 737446AT1 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
PPL CAP FDG INC
CUSIP 69352PAS2 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
PROGRESS SOFTWARE CORP
CUSIP 743312AD2 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
SEAGATE HDD CAYMAN
CUSIP 81180WBL4 | | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
SHIFT4 PMTS INC
CUSIP 82452JAD1 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
SNOWFLAKE INC
CUSIP 833445AB5 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
SNOWFLAKE INC
CUSIP 833445AD1 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
SYNAPTICS INC
CUSIP 87157DAJ8 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
AFFIRM HLDGS INC
CUSIP 00827BAD8 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
AKAMAI TECHNOLOGIES INC
CUSIP 00971TAL5 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
AKAMAI TECHNOLOGIES INC
CUSIP 00971TAN1 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
ALIBABA GROUP HLDG LTD
CUSIP 01609WBG6 | | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
ALNYLAM PHARMACEUTICALS INC
CUSIP 02043QAB3 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
ALPHATEC HLDGS INC
CUSIP 02081GAD4 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
AMPHASTAR PHARMACEUTICALS IN
CUSIP 03209RAB9 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
CYTOKINETICS INC
CUSIP 23282WAC4 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
DATADOG INC
CUSIP 23804LAD5 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
ENOVIS CORPORATION
CUSIP 194014AB2 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
EVERGY INC
CUSIP 30034WAD8 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
BILL HOLDINGS INC
CUSIP 090043AF7 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
BLACKLINE INC
CUSIP 09239BAF6 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
CENTERPOINT ENERGY INC
CUSIP 15189TBD8 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
CLOUDFLARE INC
CUSIP 18915MAC1 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
CMS ENERGY CORP
CUSIP 125896BX7 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
TRIP COM GROUP LTD
CUSIP 89677QAB3 | | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
UBER TECHNOLOGIES INC
CUSIP 90353TAM2 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
WORKIVA INC
CUSIP 98139AAD7 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
GLOBAL PMTS INC
CUSIP 37940XAU6 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
HAEMONETICS CORP MASS
CUSIP 405024AD2 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
HALOZYME THERAPEUTICS INC
CUSIP 40637HAD1 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
JAZZ INVESTMENTS I LTD
CUSIP 472145AH4 | | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
JD.COM INC
CUSIP 47215PAJ5 | | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
LANTHEUS HLDGS INC
CUSIP 516544AB9 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
LIBERTY MEDIA CORP DEL
CUSIP 531229AQ5 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
LIVE NATION ENTERTAINMENT IN
CUSIP 538034BC2 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
MARA HOLDINGS INC
CUSIP 565788AF3 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
MARA HOLDINGS INC
CUSIP 565788AH9 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
MERITAGE HOMES CORP
CUSIP 59001ABF8 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
MICROCHIP TECHNOLOGY INC.
CUSIP 595017BG8 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
MKS INC.
CUSIP 55306NAB0 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
NEXTERA ENERGY CAP HLDGS INC
CUSIP 65339KCY4 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
NUTANIX INC
CUSIP 67059NAK4 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|
ON SEMICONDUCTOR CORP
CUSIP 682189AU9 | United States | Bond | $0 | $0 | 0 | $0 | $0 | $0 |
|---|