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EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC Historic Quarter Change: USA Bonds: Zero-Coupon Convertibles, Added

EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC historic quarter change: USA Bonds: Zero-Coupon Convertibles, Added

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, EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC opened 22 positions, added to 6, reduced 11 and sold out of 33.

  • Q1 2026: Stock BENTLEY SYS INC; Country of operation United States; Class Conv Bond; Principal before $1,000,000.
  • Q3 2025: Stock WINNEBAGO INDS INC; Country of operation United States; Class Conv Bond; Principal before $5,000,000.
  • Q3 2025: Stock GLOBAL PMTS INC; Country of operation United States; Class Conv Bond; Principal before $5,000,000.
  • Q4 2014: Stock Redwood Trust Inc.; Country of operation —; Class Conv Bond; Principal before $1,700,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1080382), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-05); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-06); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-04); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-03); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-07); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-11); 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 2014-05-12); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); 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 1999-09-30. 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).

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q1 2026BENTLEY SYS INC
CUSIP 08265TAD1
United StatesConv Bond$1,000,000$6,000,000+5,000,000$941$5,691+$4,7502026-05-11
Q3 2025WINNEBAGO INDS INC
CUSIP 974637AF7
United StatesConv Bond$5,000,000$6,000,000+1,000,000$4,300$5,358+$1,0582025-11-06
Q3 2025GLOBAL PMTS INC
CUSIP 37940XAU6
United StatesConv Bond$5,000,000$6,000,000+1,000,000$4,465$5,492+$1,0272025-11-06
Q4 2014Redwood Trust Inc.
CUSIP 758075AB1
Conv Bond$1,700,000$2,300,000+600,000$1,678,750,000$2,263,000-$1,676,487,0002015-02-11
Q4 2014RTI Intl Metals
CUSIP 74973WAB3
Conv Bond$1,700,000$2,400,000+700,000$1,625,625,000$2,332,000-$1,623,293,0002015-02-11
Q4 2014Ares Capital Corp.
CUSIP 04010LAB9
Conv Bond$1,300,000$2,300,000+1,000,000$1,355,250,000$2,370,000-$1,352,880,0002015-02-11

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